GRCS Inc. (TYO:9250)
Japan flag Japan · Delayed Price · Currency is JPY
1,049.00
-205.00 (-16.35%)
Oct 20, 2026, 3:30 PM JST

GRCS Inc. Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '18
Revenue
3,5323,3333,2882,7832,398770.66
Revenue Growth
6.14%1.37%18.15%16.05%211.16%10.98%
Gross Profit
956.799531,072791435161.61
Operating Income
-19.08-6844-146-188-156.9
Net Income
-497.34-527112-280-209-161.55
Earnings Per Share
-346.69-390.2884.67-218.39-160.59-
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '18
Cash & Investments
308.05530740611847156.81
Total Debt
760.131,002648665567212.34
Net Cash (Debt)
-452.08-47292-54280-55.53
Net Cash Growth
------
Net Cash Per Share
-315.14-349.5469.55-42.12215.14-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '18
Operating Cash Flow
-20312-121-251-
Capital Expenditures
--9-7-29-29-
Free Cash Flow
-11305-150-280-
Free Cash Flow Growth
--96.39%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '18
Gross Margin
27.09%28.59%32.60%28.42%18.14%20.97%
Operating Margin
-0.54%-2.04%1.34%-5.25%-7.84%-20.36%
Pretax Margin
-11.01%-13.53%0.79%-6.25%-8.01%-20.91%
Profit Margin
-14.08%-15.81%3.41%-10.06%-8.72%-20.96%
FCF Margin
-0.33%9.28%-5.39%-11.68%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '18
PE Ratio
--16.78---
Forward PE
-63.5558.4921.08--
P/FCF Ratio
24.06122.886.16---
PS Ratio
0.530.410.570.831.68-