RankingsPricing
  1. JP-listed companies
  2. grems,Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

grems,Inc.JP:3150

Market cap
¥60.8B
P/E ratio
12.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,300-13.33%
Mar 31, 20241,500-31.82%
Mar 31, 20232,200+57.14%
Mar 31, 20211,400+211.11%
Mar 31, 2020450+12.50%
Mar 31, 2019400+100.00%
Mar 31, 2018200-68.25%
Mar 31, 2017630-10.00%
Mar 31, 2016700-24.73%
Mar 31, 2015930

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 (%)