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JP Stock MarketDetailed Quotes
3261 Grandes
- 1183
- -5-0.42%
20min DelayMarket Closed Dec 23 15:30 JST
4.73BMarket Cap23.17P/E (Static)
1197High1181Low61.70KVolume1191Open1188Pre Close73.37MTurnover148452wk High14.54%Turnover Ratio4.00MShares37352wk Low67.54EPS TTM502.11MFloat Cap1484Historical High23.17P/E (Static)424.44KShs Float249Historical Low51.06EPS LYR1.35%Amplitude15.00Dividend TTM2.03P/B100Lot Size1.27%Div YieldTTM
Grandes Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -117.05%-131.26M | -17.84%769.78M | 1,868.94%936.98M | 151.14%47.59M | 86.85%-93.05M | -4.21%-707.53M | -423.05%-678.94M | -270.05%-129.8M | -88.54%76.33M | 594.30%666.21M |
| Net profit before non-cash adjustment | 126.78%296.81M | -52.42%130.88M | 118.30%275.08M | -66.98%126.01M | -1.45%381.63M | 14.45%387.25M | 9.18%338.37M | 33.74%309.91M | -24.01%231.72M | 20.18%304.96M |
| Total adjustment of non-cash items | -202.20%-115.5M | 65.70%113.02M | -36.79%68.2M | 56.21%107.9M | 28.33%69.08M | 84.27%53.82M | 1,165.01%29.21M | -59.01%2.31M | -61.32%5.63M | 197.06%14.56M |
| -Depreciation and amortization | -34.91%32.64M | -21.94%50.15M | -26.45%64.24M | 74.76%87.34M | 45.62%49.98M | 53.38%34.32M | 639.21%22.38M | 13.97%3.03M | 14.04%2.66M | 331.30%2.33M |
| -Reversal of impairment losses recognized in profit and loss | -85.88%5.54M | --39.24M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---1.84M | --0 | ---- | ---- | ---- | ---- | ---- | -133.88%-930K | 28.57%2.75M | --2.14M |
| -Disposal profit | ---179.11M | --0 | ---- | --14.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 15.41%27.27M | 495.64%23.63M | -29.30%3.97M | -70.62%5.61M | -2.08%19.1M | 185.42%19.5M | 3,123.11%6.83M | -8.62%212K | -97.70%232K | 131.50%10.1M |
| Changes in working capital | -159.44%-312.57M | -11.42%525.89M | 418.63%593.69M | 65.73%-186.33M | 52.66%-543.75M | -9.76%-1.15B | -136.76%-1.05B | -174.50%-442.02M | -146.45%-161.03M | 313.08%346.69M |
| -Change in receivables | 4,238.33%64.02M | -112.64%-1.55M | -34.18%12.24M | 257.10%18.6M | -875.31%-11.84M | 104.97%1.53M | -276.56%-30.75M | 199.74%17.41M | -11,011.88%-17.46M | 123.77%160K |
| -Change in inventory | -157.70%-294.66M | 0.44%510.67M | 455.32%508.43M | 73.28%-143.09M | 54.80%-535.6M | -16.42%-1.18B | -115.06%-1.02B | -211.88%-473.3M | -139.76%-151.76M | 292.53%381.73M |
| -Change in prepaid assets | -172.67%-6.01M | 481.72%8.27M | 5.80%1.42M | 169.34%1.34M | -86.31%499K | 121.33%3.65M | -741.67%-17.09M | -1,073.41%-2.03M | 99.01%-173K | -333.89%-17.45M |
| -Change in payables | -561.15%-43.3M | -86.81%9.39M | 210.00%71.16M | -2,460.01%-64.69M | -93.07%2.74M | 216.00%39.57M | 307.58%12.52M | -81.59%3.07M | 27,915.00%16.69M | -101.17%-60K |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 186.10%8.38M | -250.40%-9.73M | 4,488.65%6.47M |
| -Provision for loans, leases and other losses | -21,752.94%-3.72M | -102.49%-17K | 74.23%683K | -12.30%392K | 116.62%447K | -363.98%-2.69M | --1.02M | ---- | ---- | ---- |
| -Changes in other current assets | -3,184.55%-28.9M | -268.20%-880K | -121.36%-239K | --1.12M | ---- | -200.00%-5.66M | 27.25%5.66M | 217.03%4.45M | 105.81%1.4M | -202.83%-24.16M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 19.80%-8.6M | 17.30%-10.73M | 18.77%-12.97M | -27.43%-15.97M | -34.77%-12.53M | -110.03%-9.3M | -887.95%-4.43M | -7.95%-448K | 79.56%-415K | 50.46%-2.03M |
| Interest received (cash flow from operating activities) | 200.00%12K | -33.33%4K | -25.00%6K | 33.33%8K | -14.29%6K | 0.00%7K | -97.81%7K | 79.78%320K | 76.24%178K | 10.99%101K |
| Tax refund paid | -8.44%-82.14M | 3.59%-75.75M | 18.27%-78.57M | 33.73%-96.13M | 1.95%-145.05M | -27.54%-147.93M | 1.53%-115.99M | -33.15%-117.79M | 22.82%-88.47M | -14.96%-114.63M |
| Other operating cash inflow (outflow) | -95.56%111K | 941.25%2.5M | -97.31%240K | 891,500.00%8.91M | -1K | 0 | 0 | 0 | 200.00%1K | -200.00%-1K |
| Operating cash flow | -132.35%-221.88M | -18.91%685.81M | 1,621.54%845.69M | 77.82%-55.58M | 71.02%-250.62M | -8.18%-864.74M | -222.68%-799.34M | -1,902.59%-247.72M | -102.25%-12.37M | 7,176.76%549.65M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,899.63%-8.04M | 87.75%-268K | -96.32%-2.19M | ---1.11M | ---- | -329.83%-2.29M | 75.27%-533K | -197.24%-2.16M | ---725K | ---- |
| Net intangibles purchase and sale | ---- | ---- | 45.00%-2.86M | -54.13%-5.19M | -178.81%-3.37M | ---1.21M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -63.54%132.29M | --362.84M | --0 | ---- | ---- | ---- | ---25.31M | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | 101.00%100K | ---10M | ---- | -102.57%-90K | 170.71%3.5M | ---4.95M | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | -50.00%-4.2M | 84.53%-2.8M | -39.77%-18.1M | -57.93%-12.95M | 1.20%-8.2M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | -83.04%4.2M | 36.80%24.76M | 39.77%18.1M | 57.93%12.95M | -1.20%8.2M |
| Net changes in other investments | 1,022.22%1.25M | 99.46%-135K | -258.04%-24.97M | -1,144.16%-6.98M | 117.48%668K | -107.83%-3.82M | -80.97%48.78M | 200.25%256.36M | -33,224.22%-255.72M | -92.57%772K |
| Investing cash flow | -65.37%125.5M | 1,311.56%362.44M | -28.50%-29.92M | -762.22%-23.28M | 63.56%-2.7M | -115.31%-7.41M | -80.58%48.4M | 197.20%249.25M | -33,318.13%-256.44M | -92.54%772K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -484.98%-324.13M | 93.31%-55.41M | -456.54%-827.63M | -43.22%232.13M | -58.20%408.8M | 40.86%977.93M | 603.07%694.27M | 363.30%98.75M | 88.99%-37.51M | -2,677.27%-340.72M |
| Net common stock issuance | ---- | ---- | -384,856.25%-61.59M | 99.98%-16K | ---99.92M | ---- | -110.99%-61K | -97.57%555K | -93.82%22.83M | 269,582.48%369.47M |
| Increase or decrease of lease financing | 22.91%-2.39M | 4.20%-3.1M | 2.20%-3.24M | 7.72%-3.31M | -13.68%-3.59M | 78.11%-3.16M | -421.10%-14.42M | -7.20%-2.77M | -9.73%-2.58M | -421.73%-2.35M |
| Cash dividends paid | -0.32%-48.98M | 4.05%-48.82M | 0.21%-50.88M | 4.74%-50.99M | -16.71%-53.53M | -79.82%-45.87M | -102.34%-25.51M | ---12.61M | ---- | ---- |
| Net other fund-raising expenses | ---1.83M | ---- | 33.33%-2K | -50.00%-3K | -100.00%-2K | 66.67%-1K | -200.00%-3K | ---1K | ---- | 0.00%-1K |
| Financing cash flow | -251.54%-377.33M | 88.62%-107.34M | -630.56%-943.35M | -29.37%177.8M | -72.90%251.76M | 41.97%928.9M | 679.56%654.28M | 586.43%83.93M | -165.37%-17.25M | 104.54%26.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 133.82%1.64B | -15.36%703.11M | 13.52%830.69M | -0.21%731.75M | 8.39%733.31M | -12.50%676.57M | 12.43%773.23M | -29.38%687.77M | 145.29%973.83M | 4.06%397.01M |
| Current changes in cash | -150.35%-473.71M | 837.53%940.91M | -228.94%-127.58M | 6,426.21%98.94M | -102.76%-1.56M | 158.71%56.75M | -213.11%-96.66M | 129.88%85.46M | -149.59%-286.07M | 3,623.34%576.82M |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | ---1K | ---- | -200.00%-1K | --1K | ---- | -150.00%-1K | 300.00%2K |
| End cash Position | -28.81%1.17B | 133.82%1.64B | -15.36%703.11M | 13.52%830.69M | -0.21%731.75M | 8.39%733.31M | -12.50%676.57M | 12.43%773.23M | -29.38%687.77M | 145.29%973.83M |
| Free cash flow | -133.54%-229.92M | -18.45%685.54M | 1,458.38%840.65M | 75.63%-61.89M | 70.75%-253.99M | -8.55%-868.24M | -220.11%-799.87M | -1,808.17%-249.88M | -102.38%-13.1M | 7,176.76%549.65M |
| 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 |