Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 53.96B | 53.96B | 51.52B | 55.21B | 54.88B | 47.02B |
Gross Profit | 7.34B | 7.34B | 7.58B | 9.78B | 10.49B | 7.82B |
EBITDA | 1.55B | 1.60B | 1.69B | 3.90B | 4.48B | 3.37B |
Net Income | 485.56M | 486.25M | 416.85M | 2.17B | 2.58B | 1.72B |
Balance Sheet | ||||||
Total Assets | 68.77B | 68.77B | 74.47B | 72.65B | 60.90B | 58.11B |
Cash, Cash Equivalents and Short-Term Investments | 10.86B | 10.86B | 10.19B | 10.84B | 11.10B | 13.57B |
Total Debt | 36.62B | 36.62B | 43.47B | 39.78B | 28.91B | 29.02B |
Total Liabilities | 43.90B | 43.90B | 49.42B | 46.45B | 36.24B | 34.82B |
Stockholders Equity | 24.87B | 24.87B | 25.05B | 26.20B | 24.66B | 23.16B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 8.34B | -2.80B | -10.54B | -1.16B | 3.08B |
Operating Cash Flow | 0.00 | 8.64B | -2.22B | -8.85B | -444.49M | 3.48B |
Investing Cash Flow | 0.00 | -316.07M | -463.32M | -1.49B | -481.77M | -410.36M |
Financing Cash Flow | 0.00 | -7.66B | 2.04B | 10.08B | -1.34B | -58.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥22.49B | 9.43 | 2.49% | 44.29% | 56.17% | ||
73 Outperform | ¥19.46B | 8.12 | 3.84% | 24.50% | 41.12% | ||
71 Outperform | ¥18.54B | 14.28 | 2.64% | 20.80% | 86.35% | ||
70 Neutral | ¥15.81B | 5.69 | 5.89% | 32.55% | -10.06% | ||
66 Neutral | ¥16.76B | 24.50 | 5.57% | 2.23% | 165.82% | ||
53 Neutral | $1.21B | 3.22 | -6.08% | 5.78% | -8.30% | -81.83% | |
― | ¥17.83B | 11.33 | 1.94% | ― | ― |
Grandy House Corporation has completed the payment process for the disposal of 55,610 treasury shares as restricted stock compensation, as resolved in a Board of Directors meeting on June 27, 2025. This move is aimed at compensating directors and executive officers, potentially impacting the company’s financial structure and stakeholder interests.
Grandy House Corporation has announced a decision by its Board of Directors to dispose of 55,610 treasury shares as part of a restricted stock compensation plan. This initiative aims to incentivize eligible directors and executive officers, aligning their interests with the company’s long-term value enhancement and shareholder value sharing. The disposal is valued at 29,695,740 yen and involves a structured agreement that restricts the transfer of shares for a specified period, ensuring alignment with corporate goals.
Grandy House Corporation has announced a new structure of officers following a Board of Directors meeting. This restructuring, effective June 27, 2025, includes several key appointments, such as Yasuro Hayashi as Chairman and Yasushi Sayama as President, aiming to enhance the company’s leadership and operational efficiency.
Grandy House Corporation has announced a change in its board of directors, with Kana Takahashi being appointed as Director and Head of the President’s Office, while Hajime Yuzawa will resign upon completing their term. These changes, to be formalized at the upcoming General Meeting of Shareholders, reflect the company’s ongoing efforts to strengthen its leadership structure.
Grandy House Corporation has announced a year-end dividend of 32 yen per share for the fiscal year ending March 31, 2025, maintaining consistency with the previous year. This decision aligns with the company’s policy of ensuring stable dividends, targeting a Dividend on Equity (DOE) of approximately 3.5%, and balancing shareholder equity with liabilities, while considering financial conditions.
Grandy House Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 4.7% increase in net sales to ¥53,960 million and a 16.6% rise in profit attributable to owners of the parent to ¥486 million. The company forecasts continued growth for the fiscal year ending March 31, 2026, with expected increases in net sales and profits, indicating a positive outlook for stakeholders.