Key Financial Data Of Reporting Company

GRANDES,Inc. - Filing #7613513

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,697,540,000 JPY
2,807,971,000 JPY
1,769,603,000 JPY
1,662,651,000 JPY
2,589,719,000 JPY
2,477,296,000 JPY
2,433,657,000 JPY
2,324,102,000 JPY
2,170,888,000 JPY
2,220,104,000 JPY
Ordinary profit (loss)
275,789,000 JPY
275,080,000 JPY
140,959,000 JPY
141,263,000 JPY
381,629,000 JPY
343,207,000 JPY
387,247,000 JPY
375,801,000 JPY
333,421,000 JPY
338,368,000 JPY
Profit (loss)
191,719,000 JPY
92,203,000 JPY
226,780,000 JPY
253,836,000 JPY
215,769,000 JPY
Share capital
268,924,000 JPY
268,924,000 JPY
268,924,000 JPY
268,924,000 JPY
268,924,000 JPY
Total number of issued shares
3,637,874 xbrli:shares
3,637,874 xbrli:shares
3,837,900 xbrli:shares
3,837,900 xbrli:shares
3,837,900 xbrli:shares
Net assets
1,902,232,000 JPY
1,916,009,000 JPY
1,822,656,000 JPY
1,845,493,000 JPY
1,812,197,000 JPY
1,781,400,000 JPY
1,707,565,000 JPY
1,712,965,000 JPY
1,502,471,000 JPY
1,499,781,000 JPY
Total assets
3,718,648,000 JPY
3,775,907,000 JPY
4,433,975,000 JPY
4,491,344,000 JPY
4,329,568,000 JPY
4,255,144,000 JPY
3,786,619,000 JPY
3,833,751,000 JPY
2,605,359,000 JPY
2,574,735,000 JPY
Net assets per share
543.49
547.43
501.03
507.31
498.15
489.68
444.94
446.34
391.50
390.78
Dividend paid per share
14.00
14.00
14.00
14.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
53.24
50.72
23.16
25.35
66.46
59.77
66.85
66.14
56.22
56.92
Diluted earnings per share
Equity-to-asset ratio
0.512 xbrli:pure
0.507 xbrli:pure
0.411 xbrli:pure
0.411 xbrli:pure
0.419 xbrli:pure
0.419 xbrli:pure
0.451 xbrli:pure
0.447 xbrli:pure
0.577 xbrli:pure
0.583 xbrli:pure
Rate of return on equity
0.103 xbrli:pure
0.097 xbrli:pure
0.046 xbrli:pure
0.051 xbrli:pure
0.143 xbrli:pure
0.130 xbrli:pure
0.160 xbrli:pure
0.158 xbrli:pure
0.154 xbrli:pure
0.155 xbrli:pure
Price-earnings ratio
8.1 xbrli:pure
8.5 xbrli:pure
15.6 xbrli:pure
14.2 xbrli:pure
8.6 xbrli:pure
9.5 xbrli:pure
5.8 xbrli:pure
5.8 xbrli:pure
8.2 xbrli:pure
8.1 xbrli:pure
Payout ratio
0.2630 xbrli:pure
0.5524 xbrli:pure
0.2342 xbrli:pure
0.2117 xbrli:pure
0.2134 xbrli:pure
Net cash provided by (used in) operating activities
845,689,000 JPY
-55,581,000 JPY
-250,620,000 JPY
-864,744,000 JPY
-799,341,000 JPY
Net cash provided by (used in) investing activities
-29,915,000 JPY
-23,280,000 JPY
-2,700,000 JPY
-7,410,000 JPY
48,399,000 JPY
Net cash provided by (used in) financing activities
-943,351,000 JPY
177,803,000 JPY
251,756,000 JPY
928,902,000 JPY
654,279,000 JPY
Cash and cash equivalents
703,113,000 JPY
830,690,000 JPY
731,749,000 JPY
733,313,000 JPY
676,566,000 JPY
Number of employees
29 xbrli:pure
28 xbrli:pure
34 xbrli:pure
5 xbrli:pure
5 xbrli:pure
24 xbrli:pure
27 xbrli:pure
33 xbrli:pure
34 xbrli:pure
29 xbrli:pure
27 xbrli:pure
34 xbrli:pure
33 xbrli:pure
27 xbrli:pure
Average number of temporary employees
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
3 xbrli:pure
3 xbrli:pure
2 xbrli:pure
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
Total shareholder return
1.472 xbrli:pure
1.222 xbrli:pure
1.796 xbrli:pure
1.210 xbrli:pure
1.387 xbrli:pure
Total return on share price index
1.473 xbrli:pure
1.217 xbrli:pure
1.030 xbrli:pure
1.226 xbrli:pure
1.003 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.