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

GRANDES,Inc.【JP:3261】

Market cap
¥2B
P/E ratio
24.8x
Grandees Corporation builds and sells homes and investment properties across Japan, specializing in affordable family homes and custom houses made with premium Kiso Hinoki timber.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-549-431.11%
Dec 31, 2024166-172.05%
Dec 31, 2023-230-133.54%
Dec 31, 2022686-18.73%
Dec 31, 2021844-1587.79%
Dec 31, 2020-57-93.46%
Dec 31, 2018-867+8.40%
Dec 31, 2017-800+220.11%
Dec 31, 2016-250+1808.17%
Dec 31, 2015-13

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 (%)