RankingsPricing
  1. JP-listed companies
  2. Grandy House Corporation
  3. Financials
  4. Cash and cash equivalents

Grandy House Corporation【JP:8999】

Market cap
¥20B
P/E ratio
26.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,858+6.51%
Mar 31, 202410,194-5.96%
Mar 31, 202310,840-2.33%
Mar 31, 202211,098-16.95%
Mar 31, 202113,364+29.10%
Mar 31, 202010,351+3.50%
Mar 31, 201910,002+1.91%
Mar 31, 20189,814+15.79%
Mar 31, 20178,476+8.80%
Mar 31, 20167,790+17.65%
Mar 31, 20156,621

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 EPSAdjusted 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 (%)