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GRID Inc. (JP:5582)
:5582
Japanese Market
5582
GRID Inc.
RESEARCH TOOLSreports

GRID Inc. (5582) Financial Statements

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GRID Inc. Financial Overview

GRID Inc.'s market cap is currently ¥12.61B. The company's EPS TTM is ¥16.65; its P/E ratio is 35.66; GRID Inc. is scheduled to report earnings on November 14, 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¥ 2.06B¥ 1.65B¥ 1.35B¥ 910.40M¥ 706.86M
Gross Profit¥ 1.52B¥ 1.25B¥ 956.58M¥ 660.65M¥ 458.86M
Operating Income¥ 428.30M¥ 365.65M¥ 208.64M¥ 71.11M¥ -222.39M
EBITDA¥ 477.32M¥ 387.04M¥ 239.36M¥ 90.79M¥ -214.97M
Net Income¥ 298.30M¥ 403.75M¥ 228.53M¥ 91.97M¥ -210.75M
Balance Sheet
Cash & Short-Term Investments¥ 3.20B¥ 2.90B¥ 671.81M¥ 618.46M¥ 782.97M
Total Assets¥ 4.42B¥ 4.10B¥ 1.58B¥ 1.30B¥ 1.20B
Total Debt¥ 5.82M¥ 71.63M¥ 134.50M¥ 194.60M¥ 200.00M
Net Debt¥ -3.19B¥ -2.83B¥ -537.31M¥ -423.86M¥ -582.97M
Total Liabilities¥ 477.61M¥ 463.17M¥ 409.74M¥ 365.09M¥ 353.04M
Stockholders' Equity¥ 3.94B¥ 3.64B¥ 1.17B¥ 937.85M¥ 845.88M
Cash Flow
Free Cash Flow¥ 403.14M¥ 248.46M¥ 113.45M¥ -170.82M¥ -191.33M
Operating Cash Flow¥ 405.95M¥ 285.51M¥ 150.32M¥ -55.73M¥ -179.47M
Investing Cash Flow¥ -46.24M¥ -37.05M¥ -36.87M¥ -103.37M¥ -8.36M
Financing Cash Flow¥ -62.41M¥ 1.98B¥ -60.10M¥ -5.40M¥ 75.89M
Currency in JPY

GRID Inc. Earnings and Revenue History

Income Statement >

GRID Inc. Debt to Assets

Balance Sheet >

GRID Inc. Cash Flow

Cash Flow >

GRID Inc. Forecast EPS vs Actual EPS

Earnings >