RankingsPricing
  1. JP-listed companies
  2. Grandy House Corporation
  3. Financials
  4. Short-term debt

Grandy House Corporation【JP:8999】

Market cap
¥19.5B
P/E ratio
26.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202513,174-22.69%
Mar 31, 202417,040+11.64%
Mar 31, 202315,263+16.66%
Mar 31, 202213,083-36.79%
Mar 31, 202120,697-6.85%
Mar 31, 202022,219+28.25%
Mar 31, 201917,325-9.66%
Mar 31, 201819,178-5.18%
Mar 31, 201720,226+26.30%
Mar 31, 201616,015+13.78%
Mar 31, 201514,075

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 (%)