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GRANDES,Inc.(3261) Financial Results

3261
TSE Growth
GRANDES,Inc.
481
JPY
-3
(-0.62%)
Mar 13, 3:30 pm JST
3.01
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 3,416 12 28 -3 -0.8 15 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 3,600 150 120 80 19.5 15 Feb 10, 2026 J-GAAP
YoY +5.4% +1,150.0% +328.6%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 2,482 -3 -2 -25 -7.4 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 1,859 48 48 31 9.1 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 1,449 -61 -60 -75 -18.5 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 1,500 60 45 30 7.3 0 Feb 10, 2026 J-GAAP
YoY +3.5%
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, 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
Dec, 2025 12 -933 -525 -408 291 966 17.41 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 3,416 12 28 -3 -0.8 15 Feb 10, 2026 J-GAAP
YoY -19.2% -97.5% -94.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 1,095 50 65 58 14.7 4.6 Feb 10, 2026 J-GAAP
YoY -32.4% -89.5% -85.9% -77.3% -79.3%
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, 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
Dec, 2025 655.21 48.4 5,548 2,686 1,709 0.84 Feb 10, 2026 J-GAAP