RankingsPricing
  1. JP-listed companies
  2. grems,Inc.
  3. Financials
  4. Total current assets

grems,Inc.JP:3150

Market cap
¥60.8B
P/E ratio
12.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202521,518+27.23%
Mar 31, 202416,913+19.37%
Mar 31, 202314,168+35.28%
Mar 31, 202210,473-6.20%
Mar 31, 202111,165+73.99%
Mar 31, 20206,417+21.60%
Mar 31, 20195,277+11.63%
Mar 31, 20184,728+25.52%
Mar 31, 20173,766+3.92%
Mar 31, 20163,624+20.25%
Mar 31, 20153,014

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 (%)