GRANDES, Inc. (TYO:3261)
Japan · Delayed Price · Currency is JPY 421.00
+3.00 (0.72%)
Sep 7, 2026, 3:30 PM JST
GRANDES Income Statement
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 |
| 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% |
Cost of Revenue | 2,672 | 2,685 | 2,966 | 3,660 | 2,052 | 2,186 |
Gross Profit | 745 | 731 | 1,260 | 940 | 609 | 621 |
Selling, General & Admin | 585 | 647 | 740 | 813 | 379 | 348 |
Amortization of Goodwill & Intangibles | 30 | 30 | - | - | 3 | 7 |
Other Operating Expenses | 41 | 41 | 38 | - | - | 1 |
Operating Expenses | 655 | 717 | 777 | 812 | 382 | 356 |
Operating Income | 90 | 14 | 483 | 128 | 227 | 265 |
Interest Expense | -28 | -25 | -8 | -8 | -10 | -13 |
Interest & Investment Income | 1 | 1 | - | - | - | - |
Other Non Operating Income (Expenses) | 34 | 39 | -10 | 2 | 6 | 22 |
EBT Excluding Unusual Items | 97 | 29 | 465 | 122 | 223 | 274 |
Gain (Loss) on Sale of Investments | - | - | - | 179 | - | - |
Gain (Loss) on Sale of Assets | 19 | 1 | - | - | - | - |
Asset Writedown | - | - | - | -5 | -39 | - |
Legal Settlements | - | - | - | -1 | - | - |
Other Unusual Items | - | - | -3 | 1 | -54 | - |
Pretax Income | 116 | 30 | 462 | 296 | 130 | 274 |
Income Tax Expense | 24 | 33 | 211 | 118 | 65 | 92 |
Net Income | 92 | -3 | 251 | 178 | 65 | 182 |
Net Income to Common | 92 | -3 | 251 | 178 | 65 | 182 |
Net Income Growth | -36.55% | - | 41.01% | 173.85% | -64.29% | 116.67% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | 4.72% | 13.41% | 3.29% | - | -2.81% | -1.01% |
EPS (Basic) | 22.44 | -0.73 | 69.43 | 50.86 | 18.57 | 50.54 |
EPS (Diluted) | 22.44 | -0.73 | 69.43 | 50.86 | 18.57 | 50.54 |
EPS Growth | -39.41% | - | 36.52% | 173.85% | -63.25% | 118.87% |
Additional Metrics
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 |
Free Cash Flow | 279 | -547 | 166 | -229 | 685 | 842 |
Free Cash Flow Per Share | 68.05 | -133.41 | 45.92 | -65.43 | 195.71 | 233.81 |
Dividend Per Share | 15.000 | 15.000 | 15.000 | 15.000 | 14.000 | 14.000 |
Dividend Growth | 0% | 0% | 0% | 7.14% | 0% | 0% |
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% |
Profit Margin | 2.69% | -0.09% | 5.94% | 3.87% | 2.44% | 6.48% |
Free Cash Flow Margin | 8.16% | -16.01% | 3.93% | -4.98% | 25.74% | 30.00% |
EBITDA | 179 | 93 | 519 | 160 | 276 | 329 |
EBITDA Margin | 5.24% | 2.72% | 12.28% | 3.48% | 10.37% | 11.72% |
D&A For EBITDA | 89 | 79 | 36 | 32 | 49 | 64 |
EBIT | 90 | 14 | 483 | 128 | 227 | 265 |
EBIT Margin | 2.63% | 0.41% | 11.43% | 2.78% | 8.53% | 9.44% |
Effective Tax Rate | 20.69% | 110.00% | 45.67% | 39.87% | 50.00% | 33.58% |