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GRCS, Inc. (JP:9250)
:9250
Japanese Market
9250
GRCS, Inc.
RESEARCH TOOLSreports

GRCS, Inc. (9250) Financial Statements

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GRCS, Inc. Financial Overview

GRCS, Inc.'s market cap is currently ¥1.59B. The company's EPS TTM is ¥-327.37; its P/E ratio is -3.02; 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.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.33B¥ 3.29B¥ 2.78B¥ 2.40B¥ 1.76B
Gross Profit¥ 804.68M¥ 1.07B¥ 791.94M¥ 436.46M¥ 476.82M
Operating Income¥ -75.89M¥ 44.16M¥ -145.54M¥ -187.53M¥ 123.16M
EBITDA¥ -234.74M¥ 142.01M¥ -118.86M¥ -169.74M¥ 111.32M
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¥ 1.92B¥ 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¥ 521.77M
Stockholders' Equity¥ -95.94M¥ 415.36M¥ 172.91M¥ 444.72M¥ 751.85M
Cash Flow
Free Cash Flow¥ 10.99M¥ 291.78M¥ -156.97M¥ -282.18M¥ 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 >