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GRANDES,Inc.(3261) Financial Results

3261
TSE Growth
GRANDES,Inc.
1,195
JPY
-7
(-0.58%)
Dec 5, 2:35 pm JST
7.72
USD
Dec 5, 12:35 am EST
Result
PTS
outside of trading hours
1,197
Dec 5, 1:12 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 2,807 265 275 182 50.7 14 Feb 10, 2022 J-GAAP
Dec, 2022 2,661 226 224 65 18.8 14 Feb 10, 2023 J-GAAP
Dec, 2023 4,600 126 122 178 51.1 15 Feb 9, 2024 J-GAAP
Dec, 2024 4,226 482 466 251 69.5 20 Feb 10, 2025 J-GAAP
Dec, 2025 Guidance 4,800 250 240 180 43.9 15 Feb 10, 2025 J-GAAP
YoY +13.6% -48.1% -48.5% -28.3% -36.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,600 482 466 256 69.5
Fiscal Year Dec, 2023 Dec, 2024 Dec, 2024 Dec, 2018 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,813 190 188 41 11.8 14 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 2,118 129 124 203 58.2 15 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 2,367 434 418 220 60.9 20 Feb 10, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,351 311 300 255 62.2 15 Aug 8, 2025 J-GAAP
YoY +41.6% -28.3% -28.2% +15.9% +2.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 226 1,047 685 362 -107 1,644 37.41 J-GAAP
Dec, 2023 126 -96 -221 125 -377 1,170 28.63 J-GAAP
Dec, 2024 482 159 176 -17 279 1,608 35.54 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 3,538 39 41 105 30.2 33.6 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 2,606 5 6 -5 -1.7 1.3 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 2,321 -38 -37 -61 -15.1 Nov 10, 2025 J-GAAP
YoY -10.9% -1,120.0% -812.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,062 87 81 73 20.9 8.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 1,003 37 37 28 8.2 3.7 May 10, 2024 J-GAAP
Apr - Jun, 2024 856 11 11 3 0.9 1.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 747 -43 -42 -36 -11.9 -5.8 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 1,620 477 460 256 70.8 29.4 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 800 -14 -17 -27 -7.7 -1.8 May 9, 2025 J-GAAP
Apr - Jun, 2025 649 -47 -43 -48 -11.8 -7.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 872 23 23 14 3.5 2.6 Nov 10, 2025 J-GAAP
YoY +16.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,620 477 460 256 70.8
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 552.19 44.0 4,395 1,932 1,466 0.80 Feb 10, 2023 J-GAAP
Dec, 2023 589.26 50.5 4,087 2,062 1,595 0.59 Feb 9, 2024 J-GAAP
Dec, 2024 675.97 61.2 4,525 2,771 1,794 0.37 Feb 10, 2025 J-GAAP
Jan - Sep, 2025 45.8 5,734 2,627 1,825 0.95 Nov 10, 2025 J-GAAP