RankingsPricing
  1. JP-listed companies
  2. GRANDES,Inc.
  3. Financials
  4. Cash from operations

GRANDES,Inc.JP:3261

Market cap
¥4.9B
P/E ratio
27.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024177-179.62%
Dec 31, 2023-222-132.35%
Dec 31, 2022686-18.91%
Dec 31, 2021846-1621.54%
Dec 31, 2020-56-77.82%
Dec 31, 2019-251-71.02%
Dec 31, 2018-865+8.18%
Dec 31, 2017-799+222.68%
Dec 31, 2016-248+1902.59%
Dec 31, 2015-12-102.25%
Dec 31, 2014550

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 (%)