Rankings Pricing

GRANDES,Inc.JP:3261

Market cap

¥4.9B

P/E ratio

27.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	929	848	777	677	733	732	831	703	1,644	1,170	1,609
Marketable securities, current	-	50	100	-	-	-	-	-	-	-	-	-
Total current assets	-	1,148	1,287	1,573	2,537	3,761	4,243	4,389	3,689	4,258	3,980	4,405
Property, plant and equipment, net	-	9	8	8	16	25	19	17	11	8	7	17
Marketable securities, non-current	-	0	0	5	5	5	5	0	0	0	0	0
Total non-current assets	-	19	20	26	69	73	87	102	87	138	107	121
Total assets	-	1,166	1,307	1,599	2,605	3,834	4,330	4,491	3,776	4,396	4,087	4,526
Short-term debt	-	-	-	-	150	680	320	-	-	-	160	150
Long-term debt, current	-	10	-	5	58	83	141	233	130	138	106	81
Total current liabilities	-	170	176	192	455	1,043	730	409	391	976	1,003	840
Long-term debt, non-current	-	28	-	94	595	1,018	1,730	2,190	1,465	1,401	950	808
Total non-current liabilities	-	35	6	97	648	1,078	1,787	2,237	1,469	1,488	1,021	914
Total liabilities	-	205	182	289	1,103	2,121	2,517	2,646	1,860	2,463	2,024	1,754
Common stock and paid-in capital	-	504	527	528	528	528	528	528	528	528	528	977
Retained earnings	-	457	598	782	975	1,185	1,384	1,318	1,449	1,466	1,596	1,794
Stockholders' equity	411	962	1,125	1,310	1,502	1,713	1,812	1,845	1,916	1,933	2,063	2,771

Raw aggregated data