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  1. JP-listed companies
  2. GRCS Inc.
  3. Financials
  4. Repayments of term debt

GRCS Inc. (9250)

Market cap
¥1.4B
P/E ratio
18.1x
GRCS helps Japanese businesses manage risk, security, and compliance challenges through technology solutions and expert consulting, combining one-time services with recurring software subscriptions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2025-235+28.03%
Nov 30, 2024-184+12.73%
Nov 30, 2023-163+51.36%
Nov 30, 2022-108-46.99%
Nov 30, 2021-203+188.05%
Nov 30, 2020-70+1.13%
Nov 30, 2019-70

Income Statement

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