Go Deep
GRCS Inc.
GRCS Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -278,834 | -3.6 | 341.14 | 130.85 | 801.50 |
GRCS Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 920,827,000.0 | 922,380,000.0 | 820,620,000.0 | 867,754,000.0 |
| Net Profit | 1,830,000.0 | 20,407,000.0 | -77,517,000.0 | -442,063,000.0 |
| EPS | — | — | -55.3 | — |
GRCS Inc. Revenue & Profit: Last 4 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Revenue | 3,333,680,000.0 | 3,288,826,000.0 | 2,783,909,000.0 | 2,398,915,000.0 |
| Net Profit | -527,903,000.0 | 112,507,000.0 | -280,157,000.0 | -209,019,000.0 |
| EPS | -390.9 | 85.0 | -218.5 | -160.6 |
GRCS Inc. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,713,769,000.0 | 1,923,417,000.0 | 1,434,430,000.0 | 1,500,497,000.0 | — |
| Total Liabilities | 1,809,707,000.0 | 1,508,054,000.0 | 1,216,311,000.0 | 1,018,794,000.0 | — |
| Total Equity | -95,938,000.0 | 415,363,000.0 | 172,906,000.0 | 444,720,000.0 | — |
Owes vs Owns
GRCS Inc. owed ¥1.00 for every ¥1 it owned in Aug 2026, up from ¥0.68 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.00× | 1.06× | 0.78× | 0.85× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GRCS Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 31.0%Receivables 24.9%Fixed assets (tangible) 3.3%Intangible assets 29.7%Other assets 10.9%
How it's funded — Nov 2025
Short-term debt 14.3%Long-term debt 26.3%Payables 6.3%Other liabilities 53.1%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 530.8 | 740.0 | 611.5 | 847.5 |
| Receivables | 426.0 | 491.1 | 339.1 | 397.9 |
| Inventory | 6.1 | 3.5 | 1.7 | 0.4 |
| Fixed assets (tangible) | 56.0 | 61.3 | 66.0 | 42.3 |
| Intangible assets | 508.8 | 375.7 | 259.4 | 11.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 186.0 | 251.7 | 156.8 | 201.1 |
| Liabilities & equity | ||||
| Short-term debt | 258.1 | 251.5 | 274.5 | 172.0 |
| Long-term debt | 475.8 | 398.9 | 391.9 | 396.4 |
| Payables | 114.4 | 130.5 | 84.7 | 123.1 |
| Other liabilities | 961.4 | 727.2 | 465.2 | 327.3 |
| Shareholders' equity | -95.9 | 415.4 | 218.1 | 481.7 |
| Net tangible assets | -604.8 | 39.6 | -86.4 | 433.3 |
GRCS Inc. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 20,250,000.0 | 312,704,000.0 | -121,692,000.0 | -251,891,000.0 | — |
| Investing Activities | -297,179,000.0 | -224,475,000.0 | -214,245,000.0 | 19,797,000.0 | — |
| Financing Activities | 70,391,000.0 | 41,589,000.0 | 104,272,000.0 | 204,230,000.0 | — |