GRID Inc. (5582) Financial Statements

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GRID Inc. Financial Overview

GRID Inc.'s market cap is currently ¥11.20B. The company's EPS TTM is ¥; its P/E ratio is 28.94; GRID Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	¥ 2.06B	¥ 1.35B	¥ 1.65B	¥ 910.40M	¥ 706.86M
Gross Profit	¥ 1.52B	¥ 954.41M	¥ 1.25B	¥ 660.65M	¥ 458.86M
Operating Income	¥ 428.30M	¥ 208.64M	¥ 365.65M	¥ 71.12M	¥ -222.39M
EBITDA	¥ 479.38M	¥ 245.82M	¥ 407.98M	¥ 83.43M	¥ -208.64M
Net Income	¥ 298.30M	¥ 228.53M	¥ 403.75M	¥ 91.97M	¥ -210.75M
Balance Sheet
Cash & Short-Term Investments	¥ 3.20B	¥ 671.81M	¥ 2.90B	¥ 618.46M	¥ 782.97M
Total Assets	¥ 4.42B	¥ 1.58B	¥ 4.11B	¥ 1.30B	¥ 1.20B
Total Debt	¥ 5.82M	¥ 134.50M	¥ 71.63M	¥ 194.60M	¥ 200.00M
Net Debt	¥ -3.19B	¥ -537.31M	¥ -2.83B	¥ -423.86M	¥ -582.97M
Total Liabilities	¥ 478.24M	¥ 409.74M	¥ 467.74M	¥ 365.09M	¥ 353.04M
Stockholders' Equity	¥ 3.94B	¥ 1.17B	¥ 3.64B	¥ 937.84M	¥ 845.88M
Cash Flow
Free Cash Flow	¥ 403.14M	¥ 113.45M	¥ 283.41M	¥ -170.82M	¥ -182.55M
Operating Cash Flow	¥ 405.95M	¥ 150.32M	¥ 285.51M	¥ -55.73M	¥ -179.47M
Investing Cash Flow	¥ -46.24M	¥ -36.87M	¥ -37.05M	¥ -103.37M	¥ -8.36M
Financing Cash Flow	¥ -62.41M	¥ -60.10M	¥ 1.98B	¥ -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 >