RankingsPricing
  1. JP-listed companies
  2. GRANDES,Inc.
  3. Financials
  4. Cash and cash equivalents

GRANDES,Inc.JP:3261

Market cap
¥4.9B
P/E ratio
27.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,609+37.46%
Dec 31, 20231,170-28.81%
Dec 31, 20221,644+133.82%
Dec 31, 2021703-15.36%
Dec 31, 2020831+13.52%
Dec 31, 2019732-0.21%
Dec 31, 2018733+8.39%
Dec 31, 2017677-12.90%
Dec 31, 2016777-8.37%
Dec 31, 2015848-8.73%
Dec 31, 2014929

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 (%)