RankingsPricing
  1. JP-listed companies
  2. GRANDES,Inc.
  3. Financials
  4. Total non-current liabilities

GRANDES,Inc.JP:3261

Market cap
¥4.9B
P/E ratio
27.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2024914-10.45%
Dec 31, 20231,021-31.35%
Dec 31, 20221,488+1.25%
Dec 31, 20211,469-34.31%
Dec 31, 20202,237+25.18%
Dec 31, 20191,787+65.73%
Dec 31, 20181,078+66.50%
Dec 31, 2017648+566.78%
Dec 31, 201697+1592.89%
Dec 31, 20156-83.42%
Dec 31, 201435

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 (%)