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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 ¥2.35B. The company's EPS TTM is ¥3.41; its P/E ratio is 12.27; and it has a dividend yield of 2.70%. Grandes, Inc. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.23B¥ 4.60B¥ 2.66B¥ 2.81B¥ 1.77B
Gross Profit¥ 1.26B¥ 940.00M¥ 609.15M¥ 622.47M¥ 474.32M
Operating Income¥ 482.26M¥ 126.00M¥ 226.80M¥ 265.84M¥ 137.86M
EBITDA¥ 507.26M¥ 160.00M¥ 191.81M¥ 352.49M¥ 229.28M
Net Income¥ 251.05M¥ 178.00M¥ 65.68M¥ 182.66M¥ 84.24M
Balance Sheet
Cash & Short-Term Investments¥ 1.61B¥ 1.17B¥ 1.64B¥ 703.11M¥ 830.69M
Total Assets¥ 4.53B¥ 4.09B¥ 4.40B¥ 3.78B¥ 4.49B
Total Debt¥ 1.04B¥ 1.21B¥ 1.54B¥ 1.59B¥ 2.42B
Net Debt¥ -569.54M¥ 44.00M¥ -104.47M¥ 891.85M¥ 1.59B
Total Liabilities¥ 1.75B¥ 2.02B¥ 2.46B¥ 1.86B¥ 2.65B
Stockholders' Equity¥ 2.77B¥ 2.06B¥ 1.93B¥ 1.92B¥ 1.85B
Cash Flow
Free Cash Flow¥ 165.66M¥ -229.00M¥ 685.54M¥ 840.65M¥ -61.89M
Operating Cash Flow¥ 176.66M¥ -221.00M¥ 685.81M¥ 845.69M¥ -55.58M
Investing Cash Flow¥ -17.39M¥ 125.00M¥ 362.44M¥ -29.91M¥ -23.28M
Financing Cash Flow¥ 279.08M¥ -377.33M¥ -107.33M¥ -943.35M¥ 177.80M
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 >