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

Grantomato Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
18,17417,73514,54112,82411,72111,786
Revenue Growth
2.48%21.96%13.39%9.41%-0.55%-3.11%
Gross Profit
3,2653,7683,1012,6892,3792,280
Operating Income
-51711342223201183
Net Income
-319456270243228163
Earnings Per Share
-155.61226.08138.61126.56118.7584.90
EPS Growth
-63.11%9.52%6.58%39.88%503.70%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
1,4686125561,0901,173964
Total Debt
9,8683,1402,9883,5463,4183,364
Net Cash (Debt)
-8,400-2,528-2,432-2,456-2,245-2,400
Net Cash Growth
------
Net Cash Per Share
-4097.57-1253.35-1248.47-1279.17-1169.27-1250.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-3,2864365398855-
Capital Expenditures
-882-593-538-258-223-
Free Cash Flow
-4,168-1571-170-168-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
17.96%21.25%21.33%20.97%20.30%19.35%
Operating Margin
-0.28%4.01%2.35%1.74%1.71%1.55%
Pretax Margin
-0.89%3.74%2.35%2.90%3.09%1.93%
Profit Margin
-1.75%2.57%1.86%1.90%1.94%1.38%
FCF Margin
-22.93%-0.89%0.01%-1.33%-1.43%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-5.268.899.4810.11-
P/FCF Ratio
--2400.00---
PS Ratio
0.130.140.170.180.20-