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

Grandy House Corporation【JP:8999】

Market cap
¥19.5B
P/E ratio
26.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,637-488.36%
Mar 31, 2024-2,224-74.86%
Mar 31, 2023-8,846+1890.06%
Mar 31, 2022-444-112.77%
Mar 31, 20213,481-236.70%
Mar 31, 2020-2,547-183.69%
Mar 31, 20193,043+41.14%
Mar 31, 20182,156-174.72%
Mar 31, 2017-2,885-2946.62%
Mar 31, 2016101-85.54%
Mar 31, 2015701

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 (%)