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

grems,Inc.JP:3150

Market cap
¥60.8B
P/E ratio
12.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,049+21.32%
Mar 31, 20245,810+24.60%
Mar 31, 20234,663+5.74%
Mar 31, 20224,410-15.28%
Mar 31, 20215,205+95.65%
Mar 31, 20202,660+18.89%
Mar 31, 20192,238+23.42%
Mar 31, 20181,813+51.39%
Mar 31, 20171,198-10.14%
Mar 31, 20161,333+21.93%
Mar 31, 20151,093

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 (%)