Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.20B | 3.29B | 2.78B | 2.40B | 1.76B | 1.43B |
Gross Profit | 821.03M | 1.07B | 791.94M | 436.46M | 476.82M | 340.58M |
EBITDA | 24.04M | 142.01M | -118.86M | -169.74M | 111.32M | 32.59M |
Net Income | 1.47M | 112.51M | -280.16M | -209.02M | 143.87M | 46.40M |
Balance Sheet | ||||||
Total Assets | 1.72B | 1.92B | 1.43B | 1.50B | 1.27B | 599.44M |
Cash, Cash Equivalents and Short-Term Investments | 448.47M | 740.03M | 611.46M | 847.45M | 875.25M | 254.21M |
Total Debt | 727.39M | 650.36M | 666.38M | 568.33M | 211.88M | 227.26M |
Total Liabilities | 1.35B | 1.51B | 1.22B | 1.02B | 521.77M | 488.57M |
Stockholders Equity | 378.17M | 415.36M | 172.91M | 444.72M | 751.85M | 110.86M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 291.78M | -156.97M | -282.18M | 158.17M | -37.97M |
Operating Cash Flow | 0.00 | 312.70M | -121.69M | -251.89M | 162.29M | -37.31M |
Investing Cash Flow | 0.00 | -224.47M | -214.25M | 19.80M | -8.79M | -655.00K |
Financing Cash Flow | 0.00 | 41.59M | 104.27M | 204.23M | 467.51M | 14.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥2.78B | 16.14 | 5.15% | 2.07% | -2.87% | 4.31% | |
72 Outperform | ¥2.58B | 16.81 | 18.77% | 1.56% | 5.61% | 32.84% | |
69 Neutral | ¥2.35B | 90.19 | 8.47% | ― | 11.07% | -73.08% | |
67 Neutral | ¥2.53B | 10.99 | 8.11% | 2.60% | -17.18% | -11.43% | |
64 Neutral | ¥1.79B | 70.80 | ― | ― | 7.94% | ― | |
49 Neutral | ¥1.87B | -6.76 | -9.38% | ― | 7.71% | -328.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
GRCS, Inc. reported a slight decline in net sales for the first half of 2025, with a notable decrease in profits compared to the previous year. Despite the current downturn, the company forecasts a significant recovery by the end of the fiscal year, with expected increases in net sales and profits, indicating a strategic focus on improving financial performance.