JP Stock MarketDetailed Quotes

3150 Gremz

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2583
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

61.51BMarket Cap16.85P/E (Static)

Gremz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

0.00%-1K

-1K

-200.00%-1K

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

-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

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

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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