RankingsPricing
  1. JP-listed companies
  2. Grandy House Corporation
  3. Financials
  4. Capital expenditures

Grandy House Corporation【JP:8999】

Market cap
¥19.5B
P/E ratio
26.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-299-46.79%
Mar 31, 2024-562-66.09%
Mar 31, 2023-1,658+133.51%
Mar 31, 2022-710+94.17%
Mar 31, 2021-366-35.89%
Mar 31, 2020-570+16.12%
Mar 31, 2019-491+419.53%
Mar 31, 2018-95-80.61%
Mar 31, 2017-488+51.66%
Mar 31, 2016-321+6.55%
Mar 31, 2015-302

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 (%)