GRCS, Inc. (9250) Financial Statements

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GRCS, Inc. Financial Overview

GRCS, Inc.'s market cap is currently ¥1.55B. The company's EPS TTM is ¥-327.37; its P/E ratio is -2.58; GRCS, Inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Income Statement
Total Revenue	¥ 3.33B	¥ 3.29B	¥ 2.78B	¥ 2.40B	¥ 1.76B
Gross Profit	¥ 804.68M	¥ 980.35M	¥ 791.94M	¥ 427.56M	¥ 469.92M
Operating Income	¥ -75.89M	¥ 44.16M	¥ -145.54M	¥ -187.53M	¥ 123.16M
EBITDA	¥ 128.45M	¥ 153.33M	¥ -98.61M	¥ -170.04M	¥ 133.28M
Net Income	¥ -527.90M	¥ 112.51M	¥ -280.16M	¥ -209.02M	¥ 143.87M
Balance Sheet
Cash & Short-Term Investments	¥ 530.76M	¥ 740.03M	¥ 611.46M	¥ 847.45M	¥ 875.25M
Total Assets	¥ 1.71B	¥ 1.93B	¥ 1.43B	¥ 1.50B	¥ 1.27B
Total Debt	¥ 1.18B	¥ 650.36M	¥ 666.38M	¥ 568.33M	¥ 211.88M
Net Debt	¥ 652.89M	¥ -89.68M	¥ 54.92M	¥ -279.12M	¥ -663.37M
Total Liabilities	¥ 1.81B	¥ 1.51B	¥ 1.22B	¥ 1.02B	¥ 523.05M
Stockholders' Equity	¥ -95.94M	¥ 415.36M	¥ 172.91M	¥ 444.72M	¥ 751.85M
Cash Flow
Free Cash Flow	¥ 10.99M	¥ 304.88M	¥ -150.09M	¥ -280.79M	¥ 158.17M
Operating Cash Flow	¥ 20.25M	¥ 312.70M	¥ -121.69M	¥ -251.89M	¥ 162.29M
Investing Cash Flow	¥ -297.18M	¥ -224.47M	¥ -214.25M	¥ 19.80M	¥ -8.79M
Financing Cash Flow	¥ 70.39M	¥ 41.59M	¥ 104.27M	¥ 204.23M	¥ 467.51M

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 >