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  1. JP-listed companies
  2. grems,Inc.
  3. Financials
  4. Total cash & short-term investments

grems,Inc. (3150)

Market cap
¥65.3B
P/E ratio
13x
Grims provides solar power systems and battery storage to businesses and homes, plus sells electricity at lower rates than traditional power companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202513,851+32.24%
Mar 31, 202410,474+27.35%
Mar 31, 20238,225+49.07%
Mar 31, 20225,517-32.77%
Mar 31, 20218,207+96.51%
Mar 31, 20204,176+19.65%
Mar 31, 20193,490-0.14%
Mar 31, 20183,495+12.07%
Mar 31, 20173,119+13.08%
Mar 31, 20162,758+44.54%
Mar 31, 20151,908

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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