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GRCS, Inc. (JP:9250)
:9250
Japanese Market
9250
GRCS, Inc.
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GRCS, Inc. (9250) Financial Statements

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GRCS, Inc. Financial Overview

GRCS, Inc.'s market cap is currently ¥1.83B. The company's EPS TTM is ¥-32.83; its P/E ratio is 16.01; GRCS, Inc. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.29B¥ 2.78B¥ 2.40B¥ 1.76B¥ 1.43B
Gross Profit¥ 1.07B¥ 791.94M¥ 436.46M¥ 476.82M¥ 340.58M
Operating Income¥ 44.16M¥ -145.54M¥ -187.53M¥ 123.16M¥ 26.76M
EBITDA¥ 142.01M¥ -118.86M¥ -169.74M¥ 111.32M¥ 32.59M
Net Income¥ 112.51M¥ -280.16M¥ -209.02M¥ 143.87M¥ 46.40M
Balance Sheet
Cash & Short-Term Investments¥ 740.03M¥ 611.46M¥ 847.45M¥ 875.25M¥ 254.21M
Total Assets¥ 1.92B¥ 1.43B¥ 1.50B¥ 1.27B¥ 599.44M
Total Debt¥ 650.36M¥ 666.38M¥ 568.33M¥ 211.88M¥ 227.26M
Net Debt¥ -89.68M¥ 54.92M¥ -279.12M¥ -663.37M¥ -26.95M
Total Liabilities¥ 1.51B¥ 1.22B¥ 1.02B¥ 521.77M¥ 488.57M
Stockholders' Equity¥ 415.36M¥ 172.91M¥ 444.72M¥ 751.85M¥ 110.86M
Cash Flow
Free Cash Flow¥ 291.78M¥ -156.97M¥ -282.18M¥ 158.17M¥ -37.97M
Operating Cash Flow¥ 312.70M¥ -121.69M¥ -251.89M¥ 162.29M¥ -37.31M
Investing Cash Flow¥ -224.47M¥ -214.25M¥ 19.80M¥ -8.79M¥ -655.00K
Financing Cash Flow¥ 41.59M¥ 104.27M¥ 204.23M¥ 467.51M¥ 14.57M
Currency in JPY

GRCS, Inc. Earnings and Revenue History

Income Statement >

GRCS, Inc. Debt to Assets

Balance Sheet >

GRCS, Inc. Cash Flow

Cash Flow >

GRCS, Inc. Forecast EPS vs Actual EPS

Earnings >

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