Pricing
  1. JP-listed companies
  2. GRANDES,Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 2025-16.1-509.66%
Dec 31, 20243.9-178.43%
Dec 31, 2023-5-119.40%
Dec 31, 202225.8-14.25%
Dec 31, 202130-1037.62%
Dec 31, 2020-3.2-91.01%
Dec 31, 2018-35.6-1.12%
Dec 31, 2017-36+180.24%
Dec 31, 2016-12.9+1565.40%
Dec 31, 2015-0.8

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 (%)