RankingsPricing
  1. JP-listed companies
  2. Grandy House Corporation
  3. Financials
  4. Cash from investing

Grandy House Corporation【JP:8999】

Market cap
¥20B
P/E ratio
26.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-316-31.78%
Mar 31, 2024-463-68.87%
Mar 31, 2023-1,488+208.90%
Mar 31, 2022-482+17.40%
Mar 31, 2021-410-83.72%
Mar 31, 2020-2,521+400.42%
Mar 31, 2019-504+300.03%
Mar 31, 2018-126-77.61%
Mar 31, 2017-562+10.73%
Mar 31, 2016-508+193.77%
Mar 31, 2015-173

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 (%)