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Grandes, Inc. (JP:3261)
:3261
Japanese Market
3261
Grandes, Inc.
RESEARCH TOOLSreports

Grandes, Inc. (3261) Financial Statements

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Grandes, Inc. Financial Overview

Grandes, Inc.'s market cap is currently ¥2.06B. The company's EPS TTM is ¥14.29; its P/E ratio is -674.57; and it has a dividend yield of 2.70%. Grandes, Inc. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.43B¥ 4.23B¥ 4.60B¥ 2.66B¥ 2.81B
Gross Profit¥ 742.78M¥ 1.26B¥ 940.00M¥ 609.15M¥ 622.47M
Operating Income¥ 26.13M¥ 482.26M¥ 126.00M¥ 226.80M¥ 265.84M
EBITDA¥ 105.70M¥ 507.26M¥ 160.00M¥ 191.81M¥ 352.49M
Net Income¥ -3.11M¥ 251.05M¥ 178.00M¥ 65.68M¥ 182.66M
Balance Sheet
Cash & Short-Term Investments¥ 1.01B¥ 1.61B¥ 1.17B¥ 1.64B¥ 703.11M
Total Assets¥ 5.55B¥ 4.53B¥ 4.09B¥ 4.40B¥ 3.78B
Total Debt¥ 2.24B¥ 1.04B¥ 1.21B¥ 1.54B¥ 1.59B
Net Debt¥ 1.24B¥ -569.54M¥ 44.00M¥ -104.47M¥ 891.85M
Total Liabilities¥ 2.86B¥ 1.75B¥ 2.02B¥ 2.46B¥ 1.86B
Stockholders' Equity¥ 2.69B¥ 2.77B¥ 2.06B¥ 1.93B¥ 1.92B
Cash Flow
Free Cash Flow¥ -548.53M¥ 165.66M¥ -229.00M¥ 685.54M¥ 840.65M
Operating Cash Flow¥ -525.79M¥ 176.66M¥ -221.00M¥ 685.81M¥ 845.69M
Investing Cash Flow¥ -408.03M¥ -17.39M¥ 125.00M¥ 362.44M¥ -29.91M
Financing Cash Flow¥ 291.34M¥ 279.08M¥ -377.33M¥ -107.33M¥ -943.35M
Currency in JPY

Grandes, Inc. Earnings and Revenue History

Income Statement >

Grandes, Inc. Debt to Assets

Balance Sheet >

Grandes, Inc. Cash Flow

Cash Flow >

Grandes, Inc. Forecast EPS vs Actual EPS

Earnings >