RankingsPricing
  1. JP-listed companies
  2. Grandy House Corporation
  3. Financials
  4. Repayments of term debt

Grandy House Corporation【JP:8999】

Market cap
¥19.7B
P/E ratio
26.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-9,597+18.22%
Mar 31, 2024-8,118+40.86%
Mar 31, 2023-5,763+79.69%
Mar 31, 2022-3,207+258.54%
Mar 31, 2021-895+20.74%
Mar 31, 2020-741+49.82%
Mar 31, 2019-495-20.48%
Mar 31, 2018-622+34.34%
Mar 31, 2017-463+11.71%
Mar 31, 2016-414-21.23%
Mar 31, 2015-526

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)