Go Deep
grems,Inc.
grems,Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,152 | 10.8 | 2.80 | 0.17 | 1,419.58 |
grems,Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,532,293,000.0 | 7,824,913,000.0 | 8,686,140,000.0 | 9,462,171,000.0 |
| Net Profit | 1,333,277,000.0 | 949,261,000.0 | 1,439,476,000.0 | 1,303,368,000.0 |
| EPS | 57.7 | — | — | — |
grems,Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 33,936,104,000.0 | 33,340,818,000.0 | 29,908,405,000.0 | 31,392,100,000.0 |
| Net Profit | 4,896,882,000.0 | 4,558,108,000.0 | 3,540,502,000.0 | 2,465,253,000.0 |
| EPS | 212.0 | 197.3 | 153.8 | 108.2 |
grems,Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 28,666,765,000.0 | 26,034,734,000.0 | 21,612,408,000.0 | 17,217,961,000.0 |
| Total Liabilities | 9,108,257,000.0 | 9,725,641,000.0 | 8,620,730,000.0 | 7,209,016,000.0 |
| Total Equity | 19,558,508,000.0 | 16,309,093,000.0 | 12,991,678,000.0 | 10,008,945,000.0 |
grems,Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 56.9%Receivables 15.4%Inventory 8.0%Fixed assets (tangible) 13.0%Long-term investments 2.6%Other assets 3.5%
How it's funded — Mar 2026
Short-term debt 4.6%Long-term debt 8.2%Payables 8.6%Other liabilities 10.4%Shareholders' equity 68.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,323.4 | 13,850.9 | 10,474.0 | 8,224.6 |
| Receivables | 4,424.0 | 4,706.0 | 3,635.2 | 4,314.0 |
| Inventory | 2,306.7 | 2,563.1 | 2,476.4 | 1,261.0 |
| Fixed assets (tangible) | 3,736.8 | 1,862.9 | 1,731.3 | 1,726.4 |
| Intangible assets | 126.0 | 175.7 | 208.7 | 250.8 |
| Long-term investments | 748.5 | 2,082.5 | 2,378.8 | 778.1 |
| Other assets | 1,001.4 | 793.6 | 708.0 | 663.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,320.3 | 1,349.7 | 1,292.2 | 909.1 |
| Long-term debt | 2,338.2 | 2,341.8 | 2,472.8 | 2,248.3 |
| Payables | 2,469.7 | 2,792.5 | 2,143.1 | 2,063.9 |
| Other liabilities | 2,980.0 | 3,241.6 | 2,712.7 | 1,987.7 |
| Shareholders' equity | 19,558.5 | 16,309.1 | 12,991.7 | 10,008.9 |
| Net tangible assets | 19,432.5 | 16,133.4 | 12,783.0 | 9,758.2 |
grems,Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,099,098,000.0 | 4,648,310,000.0 | 4,089,318,000.0 | 1,464,742,000.0 | — |
| Investing Activities | -703,516,000.0 | 3,003,000.0 | -1,787,883,000.0 | 80,629,000.0 | — |
| Financing Activities | -1,923,085,000.0 | -1,274,447,000.0 | -52,034,000.0 | 1,162,097,000.0 | — |