RankingsPricing
  1. JP-listed companies
  2. Grandy House Corporation
  3. Financials
  4. Total current assets

Grandy House Corporation【JP:8999】

Market cap
¥19.5B
P/E ratio
26.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202554,009-10.07%
Mar 31, 202460,057+2.97%
Mar 31, 202358,325+22.13%
Mar 31, 202247,755+5.01%
Mar 31, 202145,476+5.63%
Mar 31, 202043,051+19.16%
Mar 31, 201936,127-2.21%
Mar 31, 201836,942+3.83%
Mar 31, 201735,581+22.07%
Mar 31, 201629,148+14.17%
Mar 31, 201525,530

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 (%)