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Grantomato Co.,Ltd. (TYO:7137)
Japan flag Japan · Delayed Price · Currency is JPY
1,200.00
0.00 (0.00%)
Jul 21, 2026, 9:00 AM JST

Grantomato Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
20,42620,42617,73514,54112,82411,721
Revenue Growth
12.39%15.17%21.96%13.39%9.41%-0.55%
Gross Profit
2,8262,8263,7683,1012,6892,379
Operating Income
-754-754711342223201
Net Income
-778-778456270243228
Earnings Per Share
-374.51-374.51226.08138.61126.56118.75
EPS Growth
--63.11%9.52%6.58%39.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
1,4171,4176125561,0901,173
Total Debt
5,5385,5383,1402,9883,5463,418
Net Cash (Debt)
-4,121-4,121-2,528-2,432-2,456-2,245
Net Cash Growth
------
Net Cash Per Share
-1983.74-1983.74-1253.35-1248.47-1279.17-1169.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-1,093-1,0934365398855
Capital Expenditures
-536-536-593-538-258-223
Free Cash Flow
-1,629-1,629-1571-170-168
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
13.84%13.84%21.25%21.33%20.97%20.30%
Operating Margin
-3.69%-3.69%4.01%2.35%1.74%1.71%
Pretax Margin
-4.21%-4.21%3.74%2.35%2.90%3.09%
Profit Margin
-3.81%-3.81%2.57%1.86%1.90%1.94%
FCF Margin
-7.98%-7.98%-0.89%0.01%-1.33%-1.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
--5.268.899.4810.11
P/FCF Ratio
---2400.00--
PS Ratio
0.130.120.140.170.180.20