GRANDES, Inc. (TYO:3261)
Japan · Delayed Price · Currency is JPY 421.00
+3.00 (0.72%)
Sep 7, 2026, 3:30 PM JST
GRANDES Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,417 | 3,416 | 4,226 | 4,600 | 2,661 | 2,807 |
Revenue Growth | -10.46% | -19.17% | -8.13% | 72.87% | -5.20% | 58.68% |
Gross Profit Gross Profit Growth | 745 | 731 | 1,260 | 940 | 609 | 621 |
Operating Income Operating Income Growth | 90 | 14 | 483 | 128 | 227 | 265 |
Net Income Net Income Growth | 92 | -3 | 251 | 178 | 65 | 182 |
Earnings Per Share EPS Growth | 22.44 | -0.73 | 69.43 | 50.86 | 18.57 | 50.54 |
EPS Growth | -39.41% | - | 36.52% | 173.85% | -63.25% | 118.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Sales Business Real Estate Sales Business Growth | 2,193 | 2,502 | 2,099 | 2,539 | 2,698 |
Construction Contract Business Construction Contract Business Growth | 1,378 | 1,821 | 2,419 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -153.87 | -96.96 | -3.08 | -2.22 | -2.22 |
Total Total Growth | 3,417 | 4,226 | 4,600 | 2,661 | 2,808 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 808 | 1,008 | 1,608 | 1,170 | 1,644 | 703 |
Total Debt Total Debt Growth | 1,955 | 2,244 | 1,038 | 1,214 | 1,539 | 1,594 |
Net Cash (Debt) Net Cash Growth | -1,147 | -1,236 | 570 | -44 | 105 | -891 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -279.75 | -301.46 | 157.67 | -12.57 | 30.00 | -247.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 279 | -525 | 176 | -221 | 685 | 845 |
Capital Expenditures CapEx Growth | - | -22 | -10 | -8 | - | -3 |
Free Cash Flow Free Cash Flow Growth | 279 | -547 | 166 | -229 | 685 | 842 |
Free Cash Flow Growth | - | - | - | - | -18.65% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.80% | 21.40% | 29.82% | 20.43% | 22.89% | 22.12% |
Operating Margin | 2.63% | 0.41% | 11.43% | 2.78% | 8.53% | 9.44% |
Pretax Margin | 3.39% | 0.88% | 10.93% | 6.43% | 4.89% | 9.76% |
Profit Margin | 2.69% | -0.09% | 5.94% | 3.87% | 2.44% | 6.48% |
FCF Margin | 8.16% | -16.01% | 3.93% | -4.98% | 25.74% | 30.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 15.000 | 15.000 | 14.000 | 14.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 7.14% | 0% | 0% |
Dividend Yield | 3.53% | 2.52% | 1.42% | 4.18% | 3.94% | 3.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.76 | - | 17.08 | 7.33 | 20.73 | 8.35 |
P/FCF Ratio | 6.19 | - | 25.83 | - | 1.97 | 1.81 |
PS Ratio | 0.51 | 0.71 | 1.01 | 0.28 | 0.51 | 0.54 |