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Grandes, Inc. (3261) Financial Statements
Grandes, Inc. Financial Overview
Grandes, Inc.'s market cap is currently $1.74B. The company's EPS TTM is $22.78; its P/E ratio is 19.01; and it has a dividend yield of 3.46%. Grandes, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.43B | $ 4.23B | $ 4.60B | $ 2.66B | $ 2.81B |
| Gross Profit | $ 742.78M | $ 1.26B | $ 940.00M | $ 609.15M | $ 622.47M |
| Operating Income | $ 24.61M | $ 482.26M | $ 126.00M | $ 226.80M | $ 265.84M |
| EBITDA | $ 105.70M | $ 507.26M | $ 160.00M | $ 191.81M | $ 352.49M |
| Net Income | $ -3.11M | $ 251.05M | $ 178.00M | $ 65.68M | $ 182.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ 1.61B | $ 1.17B | $ 1.64B | $ 703.11M |
| Total Assets | $ 5.55B | $ 4.53B | $ 4.09B | $ 4.40B | $ 3.78B |
| Total Debt | $ 2.24B | $ 1.04B | $ 1.21B | $ 1.54B | $ 1.59B |
| Net Debt | $ 1.24B | $ -569.54M | $ 44.00M | $ -104.47M | $ 891.85M |
| Total Liabilities | $ 2.86B | $ 1.75B | $ 2.02B | $ 2.46B | $ 1.86B |
| Stockholders' Equity | $ 2.69B | $ 2.77B | $ 2.06B | $ 1.93B | $ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | $ -548.53M | $ 165.66M | $ -229.00M | $ 685.54M | $ 840.65M |
| Operating Cash Flow | $ -525.79M | $ 176.66M | $ -221.88M | $ 685.81M | $ 845.69M |
| Investing Cash Flow | $ -408.03M | $ -17.39M | $ 125.00M | $ 362.44M | $ -29.91M |
| Financing Cash Flow | $ 291.34M | $ 279.08M | $ -377.33M | $ -107.33M | $ -943.35M |
Currency in JPY
