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GRANDES, Inc.
GRANDES, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,363 | 19.0 | 0.67 | 0.74 | 262.12 |
GRANDES, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 854,464,000.0 | 596,323,000.0 | 648,707,000.0 | 800,733,000.0 |
| Net Profit | 36,195,000.0 | -15,388,000.0 | -47,879,000.0 | -27,804,000.0 |
| EPS | — | -3.8 | — | -6.8 |
GRANDES, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,416,769,000.0 | 4,226,381,000.0 | 4,600,303,000.0 | 2,661,366,000.0 | — |
| Net Profit | -3,112,000.0 | 251,054,000.0 | 178,727,000.0 | 65,679,000.0 | — |
| EPS | -0.8 | — | 51.1 | 18.8 | 50.7 |
GRANDES, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,548,575,000.0 | 4,525,792,000.0 | 4,087,026,000.0 | 4,395,843,000.0 | — |
| Total Liabilities | 2,862,203,000.0 | 1,754,306,000.0 | 2,024,095,000.0 | 2,463,155,000.0 | — |
| Total Equity | 2,686,372,000.0 | 2,771,486,000.0 | 2,062,931,000.0 | 1,932,688,000.0 | — |
GRANDES, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 18.2%Receivables 0.9%Inventory 69.5%Fixed assets (tangible) 1.6%Intangible assets 1.4%Other assets 8.4%
How it's funded — Dec 2025
Short-term debt 11.7%Long-term debt 28.7%Payables 3.6%Other liabilities 7.6%Shareholders' equity 48.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,008.1 | 1,608.7 | 1,170.3 | 1,644.0 |
| Receivables | 50.4 | 45.0 | 76.7 | 107.1 |
| Inventory | 3,858.5 | 2,729.1 | 2,710.3 | 2,440.9 |
| Fixed assets (tangible) | 87.6 | 17.3 | 6.5 | 7.7 |
| Intangible assets | 80.4 | 2.2 | 3.8 | 5.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 463.7 | 123.5 | 119.3 | 190.6 |
| Liabilities & equity | ||||
| Short-term debt | 649.7 | 231.4 | 265.6 | 138.4 |
| Long-term debt | 1,595.1 | 807.8 | 949.8 | 1,401.1 |
| Payables | 197.6 | 231.0 | 270.3 | 279.1 |
| Other liabilities | 419.8 | 484.2 | 538.4 | 644.5 |
| Shareholders' equity | 2,686.4 | 2,771.5 | 2,062.9 | 1,932.7 |
| Net tangible assets | 2,606.0 | 2,769.3 | 2,059.1 | 1,927.1 |
GRANDES, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -525,792,000.0 | 176,663,000.0 | -221,879,000.0 | 685,810,000.0 | — |
| Investing Activities | -408,033,000.0 | -17,392,000.0 | 125,495,000.0 | 362,439,000.0 | — |
| Financing Activities | 291,336,000.0 | 279,082,000.0 | -377,329,000.0 | -107,335,000.0 | — |