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  1. JP-listed companies
  2. grems,Inc.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,345+10.16%
Mar 31, 20243,945+292.37%
Mar 31, 20231,005-216.16%
Mar 31, 2022-865-130.19%
Mar 31, 20212,867+86.46%
Mar 31, 20201,538+90.60%
Mar 31, 2019807+3.61%
Mar 31, 2018779+130.52%
Mar 31, 2017338-29.37%
Mar 31, 2016478-243.05%
Mar 31, 2015-334

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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