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Grandy House Corporation (8999) Financial Statements
Grandy House Corporation Financial Overview
Grandy House Corporation's market cap is currently $15.94B. The company's EPS TTM is $42.81; its P/E ratio is 12.64; and it has a dividend yield of 5.91%. Grandy House Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.98B | $ 53.96B | $ 51.52B | $ 55.21B | $ 47.02B |
| Gross Profit | $ 7.85B | $ 7.34B | $ 7.58B | $ 9.78B | $ 7.82B |
| Operating Income | $ 1.89B | $ 1.21B | $ 1.18B | $ 3.33B | $ 3.01B |
| EBITDA | $ 2.42B | $ 1.60B | $ 1.69B | $ 3.90B | $ 3.37B |
| Net Income | $ 916.86M | $ 486.25M | $ 416.85M | $ 2.17B | $ 1.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.94B | $ 10.86B | $ 10.19B | $ 10.84B | $ 13.57B |
| Total Assets | $ 68.94B | $ 68.77B | $ 74.47B | $ 72.65B | $ 58.11B |
| Total Debt | $ 36.78B | $ 36.62B | $ 43.47B | $ 39.78B | $ 29.02B |
| Net Debt | $ 26.84B | $ 25.76B | $ 33.28B | $ 28.94B | $ 15.66B |
| Total Liabilities | $ 43.77B | $ 43.90B | $ 49.42B | $ 46.45B | $ 34.82B |
| Stockholders' Equity | $ 25.17B | $ 24.87B | $ 25.05B | $ 26.20B | $ 23.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 803.52M | $ 8.34B | $ -2.80B | $ -10.54B | $ 3.08B |
| Operating Cash Flow | $ 1.81B | $ 8.64B | $ -2.22B | $ -8.85B | $ 3.48B |
| Investing Cash Flow | $ -2.04B | $ -316.07M | $ -463.32M | $ -1.49B | $ -410.36M |
| Financing Cash Flow | $ -691.02M | $ -7.66B | $ 2.04B | $ 10.08B | $ -58.86M |
Currency in JPY