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  1. JP-listed companies
  2. GRCS Inc.
  3. Financials
  4. Total non-current liabilities

GRCS Inc. (9250)

Market cap
¥1.5B
P/E ratio
20.2x
GRCS helps Japanese businesses manage risk, security, and compliance challenges through technology solutions and expert consulting, combining one-time services with recurring software subscriptions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Nov 30, 2025882+70.76%
Nov 30, 2024516+0.55%
Nov 30, 2023514+25.41%
Nov 30, 2022410+202.91%
Nov 30, 2021135-15.67%
Nov 30, 2020160+3.66%
Nov 30, 2019155

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 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 (%)
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