Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
3150 Gremz
- 2522
- -90-3.45%
20min DelayMarket Closed Dec 13 15:30 JST
60.06BMarket Cap16.45P/E (Static)
2570High2501Low65.50KVolume2512Open2612Pre Close165.37MTurnover289552wk High0.71%Turnover Ratio23.81MShares183452wk Low159.91EPS TTM23.38BFloat Cap3205Historical High16.45P/E (Static)9.27MShs Float52Historical Low153.32EPS LYR2.64%Amplitude52.00Dividend TTM3.99P/B100Lot Size2.06%Div YieldTTM
Gremz Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 88.08%5.41B | 20,635.70%2.88B | -100.38%-14.02M | 76.66%3.73B | 57.91%2.11B | 21.00%1.34B | 0.31%1.11B | 13.67%1.1B | 188.57%969.22M | 580.52%335.88M |
| Net profit before non-cash adjustment | 41.74%5.22B | 14.39%3.68B | 85.19%3.22B | -19.74%1.74B | 45.99%2.17B | 37.84%1.48B | 35.10%1.08B | 25.96%796.45M | 85.91%632.32M | 17.55%340.13M |
| Total adjustment of non-cash items | 25.67%513.08M | 170.27%408.26M | -977.90%-581.01M | -126.93%-53.9M | 116.90%200.13M | -9.29%92.27M | -29.17%101.71M | 33.23%143.59M | 0.71%107.78M | 134.44%107.02M |
| -Depreciation and amortization | 52.75%189.7M | 11.18%124.18M | -1.02%111.69M | 1.72%112.85M | -2.99%110.94M | 9.21%114.36M | -9.89%104.71M | 50.68%116.2M | 22.56%77.12M | 20.46%62.93M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | -95.47%43K | --949K | ---- | -70.29%5.13M | --17.25M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.23%-625K | 23.94%-3.73M |
| -Disposal profit | -95.12%4.56M | 131.63%93.56M | -3,075.86%-295.8M | -45.26%9.94M | 151.00%18.16M | -244.85%-35.6M | 1,140.52%24.58M | 95.31%-2.36M | -680.91%-50.37M | 873.18%8.67M |
| -Remuneration paid in stock | 38.38%34.55M | 23.78%24.97M | --20.17M | --0 | ---- | ---- | ---- | --15.53M | ---- | ---- |
| -Other non-cash items | 71.71%284.27M | 139.69%165.56M | -136.05%-417.08M | -348.89%-176.69M | 465.08%70.99M | 145.56%12.56M | -403.19%-27.58M | -85.88%9.1M | 64.54%64.41M | 685.22%39.14M |
| Changes in working capital | 73.74%-318.18M | 54.30%-1.21B | -229.53%-2.65B | 906.97%2.05B | -6.51%-253.64M | -228.12%-238.14M | -144.89%-72.58M | -29.43%161.69M | 305.93%229.13M | 72.52%-111.27M |
| -Change in receivables | 333.90%562.18M | 80.46%-240.35M | -46.44%-1.23B | -113.58%-839.87M | 22.84%-393.24M | 4.25%-509.65M | -289.84%-532.28M | -21.61%280.38M | 246.55%357.69M | -23.48%-244.07M |
| -Change in inventory | -33.69%-1.22B | -672.06%-909.04M | -131.71%-117.74M | 461.14%371.27M | -26.29%-102.81M | -47.38%-81.4M | -40.74%-55.24M | 60.70%-39.25M | -296.41%-99.85M | 123.88%50.84M |
| -Change in payables | 442.74%321.88M | 92.81%-93.91M | -151.98%-1.31B | 955.84%2.51B | -31.72%238.08M | -32.29%348.66M | 748.12%514.94M | -581.55%-79.45M | -0.97%16.5M | -62.26%16.66M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -169.23%-45.21M | 418.72%65.3M |
| -Provision for loans, leases and other losses | -58.53%13.11M | 904.58%31.6M | 96.87%3.15M | -63.09%1.6M | 1.79%4.33M | --4.25M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -51.70%-13.24M | -63.44%-8.73M | -15.59%-5.34M | 14.56%-4.62M | 16.25%-5.41M | 14.74%-6.46M | 15.87%-7.57M | -13.22%-9M | -33.92%-7.95M | -38.80%-5.94M |
| Interest received (cash flow from operating activities) | 4.45%58.29M | 378.95%55.8M | -57.18%11.65M | 426.71%27.21M | -28.74%5.17M | 80.35%7.25M | 17.65%4.02M | -23.74%3.42M | 1,331.63%4.48M | 10.60%313K |
| Tax refund paid | 6.27%-1.37B | -138.58%-1.46B | 26.39%-612.13M | -62.83%-831.58M | -5.16%-510.7M | -79.18%-485.66M | 17.03%-271.05M | -124.84%-326.68M | 19.18%-145.29M | -251.78%-179.78M |
| Other operating cash inflow (outflow) | 1K | 0 | 0.00%-1K | 0.00%-1K | -1K | 0 | -200.00%-1K | 1K | 0 | 0 |
| Operating cash flow | 179.18%4.09B | 336.31%1.46B | -121.22%-619.84M | 82.51%2.92B | 87.79%1.6B | 2.63%852.44M | 7.94%830.57M | -6.22%769.47M | 445.24%820.46M | 193.18%150.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 68.48%-144.79M | -87.05%-459.42M | -347.99%-245.62M | 13.33%-54.83M | -38.27%-63.26M | 11.98%-45.75M | 87.96%-51.97M | -26.14%-431.7M | 29.40%-342.25M | -2,046.88%-484.79M |
| Net intangibles purchase and sale | 84.13%-30.31M | -371.20%-190.98M | -884.24%-40.53M | 74.64%-4.12M | 0.97%-16.24M | -423.76%-16.4M | -323.11%-3.13M | 93.69%-740K | 26.72%-11.74M | -64.17%-16.01M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---13.02M | --0 | ---- | -181.10%-14.06M |
| Net investment product transactions | -312.93%-1.6B | 177.95%750.96M | -340.56%-963.42M | 180.16%400.48M | -1,088.49%-499.62M | --50.54M | ---- | ---- | 168.93%117.89M | -577.56%-171.03M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---15M | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 0.00%5M | 0.00%5M | -75.18%5M | --20.15M | ---- | ---- | ---- |
| Net changes in other investments | 31.05%-13.74M | -119.13%-19.93M | 259.26%104.19M | 133.39%29M | 5.16%-86.85M | -498.20%-91.58M | 62.41%-15.31M | -13,476.00%-40.73M | 98.39%-300K | -924.42%-18.67M |
| Investing cash flow | -2,317.42%-1.79B | 107.04%80.63M | -404.99%-1.15B | 156.82%375.54M | -484.00%-660.97M | -78.84%-113.18M | 86.63%-63.29M | -100.17%-473.17M | 66.45%-236.39M | -20,969.02%-704.55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -60.46%607.59M | 385.91%1.54B | -155.42%-537.45M | 1,656.07%969.74M | 40.98%-62.32M | 55.27%-105.59M | -309.90%-236.08M | -64.10%112.47M | -24.59%313.33M | 76.48%415.5M |
| Net common stock issuance | 31.63%76.29M | 65,959.09%57.96M | -100.11%-88K | 68,697.52%83M | 99.98%-121K | -61,449.81%-493.01M | -108.31%-801K | 0.26%9.64M | -97.72%9.61M | 3,808.85%420.79M |
| Cash dividends paid | -70.16%-735.91M | -11.84%-432.49M | -18.06%-386.71M | -70.93%-327.56M | -31.67%-191.63M | 5.91%-145.54M | -168.44%-154.68M | -0.79%-57.62M | -11.72%-57.17M | -1.08%-51.17M |
| Net other fund-raising expenses | 0.00%-1K | ---1K | ---- | --8.12M | ---- | ---- | 65,600.00%655K | 0.00%-1K | 0.00%-1K | 0.00%-1K |
| Financing cash flow | -104.48%-52.03M | 225.73%1.16B | -226.04%-924.25M | 388.62%733.31M | 65.86%-254.07M | -90.37%-744.14M | -706.20%-390.9M | -75.74%64.48M | -66.15%265.77M | 301.42%785.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 49.07%8.22B | -32.77%5.52B | 96.51%8.21B | 19.65%4.18B | -0.14%3.49B | 12.07%3.5B | 13.08%3.12B | 44.54%2.76B | 13.78%1.91B | 1.87%1.68B |
| Current changes in cash | -16.92%2.25B | 200.67%2.71B | -166.73%-2.69B | 487.75%4.03B | 14,166.63%685.75M | -101.30%-4.88M | 4.33%376.39M | -57.55%360.78M | 267.83%849.85M | 651.52%231.05M |
| Cash adjustments other than cash changes | -150.00%-1K | 300.00%2K | -150.00%-1K | --2K | ---- | 0.00%-1K | -200.00%-1K | --1K | ---- | 200.00%1K |
| End cash Position | 27.35%10.47B | 49.07%8.22B | -32.77%5.52B | 96.51%8.21B | 19.65%4.18B | -0.14%3.49B | 12.07%3.5B | 13.08%3.12B | 44.54%2.76B | 13.78%1.91B |
| Free cash flow | 380.66%3.91B | 189.88%814.34M | -131.65%-905.98M | 88.18%2.86B | 92.50%1.52B | 1.91%790.3M | 130.09%775.47M | -27.75%337.02M | 233.16%466.48M | -80.74%-350.32M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |