JP Stock MarketDetailed Quotes

Grandes (3261)

Watchlist
  • 404
  • -23-5.39%
20min DelayTrading May 14 12:37 JST
1.66BMarket Cap-531.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grandes (3261) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-203.86%-313.59M
330.03%301.94M
-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
Net profit before non-cash adjustment
-93.44%30.31M
55.73%462.24M
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
Total adjustment of non-cash items
70.88%91.36M
146.29%53.47M
-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
-Depreciation and amortization
115.41%79.57M
13.18%36.94M
-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
-Reversal of impairment losses recognized in profit and loss
---11.64M
--0
-85.88%5.54M
--39.24M
--0
----
----
----
----
----
-Assets reserve and write-off
20.83%-1.52M
-4.35%-1.92M
---1.84M
--0
----
----
----
----
----
-133.88%-930K
-Disposal profit
---1.52M
--0
---179.11M
--0
----
--14.95M
----
----
----
----
-Other non-cash items
43.48%26.47M
-32.36%18.45M
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
Changes in working capital
-103.61%-435.26M
31.61%-213.77M
-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
-Change in receivables
-381.84%-76.57M
-57.56%27.17M
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
-Change in inventory
-196.64%-154.67M
82.31%-52.14M
-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
-Change in prepaid assets
-8,460.32%-261.26M
49.23%-3.05M
-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
-Change in payables
55.22%-53.26M
-174.72%-118.95M
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
186.10%8.38M
-Provision for loans, leases and other losses
-83.62%12.66M
2,179.38%77.25M
-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
167.92%97.84M
-398.37%-144.05M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-231.75%-25.51M
10.62%-7.69M
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
Interest received (cash flow from operating activities)
2,040.79%1.63M
533.33%76K
200.00%12K
-33.33%4K
-25.00%6K
33.33%8K
-14.29%6K
0.00%7K
-97.81%7K
79.78%320K
Tax refund paid
-60.50%-188.85M
-43.24%-117.66M
-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
Other operating cash inflow (outflow)
52,300.00%522K
-100.90%-1K
-95.56%111K
941.25%2.5M
-97.31%240K
891,500.00%8.91M
-1K
0
0
0
Operating cash flow
-397.62%-525.79M
179.62%176.66M
-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
Investing cash flow
Net PPE purchase and sale
-83.75%-20.21M
-36.82%-11M
-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
Net intangibles purchase and sale
---1.09M
--0
----
----
45.00%-2.86M
-54.13%-5.19M
-178.81%-3.37M
---1.21M
----
----
Net business purchase and sale
---399.71M
--0
-63.54%132.29M
--362.84M
--0
----
----
----
---25.31M
----
Net investment product transactions
--28.73M
--0
----
----
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
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-83.04%4.2M
36.80%24.76M
39.77%18.1M
Net changes in other investments
-146.47%-15.76M
-613.49%-6.39M
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
Investing cash flow
-2,246.10%-408.03M
-113.86%-17.39M
-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
Financing cash flow
Net issuance payments of debt
312.10%373.94M
45.61%-176.3M
-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
Net common stock issuance
--0
--508.54M
--0
----
-384,856.25%-61.59M
99.98%-16K
---99.92M
----
-110.99%-61K
-97.57%555K
Increase or decrease of lease financing
-23.06%-779K
73.55%-633K
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
Cash dividends paid
-55.80%-81.83M
-7.22%-52.52M
-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
-100.00%-2K
99.95%-1K
---1.83M
----
33.33%-2K
-50.00%-3K
-100.00%-2K
66.67%-1K
-200.00%-3K
---1K
Financing cash flow
4.39%291.34M
173.96%279.08M
-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
Net cash flow
Beginning cash position
37.46%1.61B
-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
Current changes in cash
-246.57%-642.49M
192.54%438.35M
-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
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
----
----
---1K
----
-200.00%-1K
--1K
----
End cash Position
-39.94%966.18M
37.46%1.61B
-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
Free cash flow
-431.77%-549.63M
172.05%165.66M
-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
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -203.86%-313.59M330.03%301.94M-117.05%-131.26M-17.84%769.78M1,868.94%936.98M151.14%47.59M86.85%-93.05M-4.21%-707.53M-423.05%-678.94M-270.05%-129.8M
Net profit before non-cash adjustment -93.44%30.31M55.73%462.24M126.78%296.81M-52.42%130.88M118.30%275.08M-66.98%126.01M-1.45%381.63M14.45%387.25M9.18%338.37M33.74%309.91M
Total adjustment of non-cash items 70.88%91.36M146.29%53.47M-202.20%-115.5M65.70%113.02M-36.79%68.2M56.21%107.9M28.33%69.08M84.27%53.82M1,165.01%29.21M-59.01%2.31M
-Depreciation and amortization 115.41%79.57M13.18%36.94M-34.91%32.64M-21.94%50.15M-26.45%64.24M74.76%87.34M45.62%49.98M53.38%34.32M639.21%22.38M13.97%3.03M
-Reversal of impairment losses recognized in profit and loss ---11.64M--0-85.88%5.54M--39.24M--0--------------------
-Assets reserve and write-off 20.83%-1.52M-4.35%-1.92M---1.84M--0---------------------133.88%-930K
-Disposal profit ---1.52M--0---179.11M--0------14.95M----------------
-Other non-cash items 43.48%26.47M-32.36%18.45M15.41%27.27M495.64%23.63M-29.30%3.97M-70.62%5.61M-2.08%19.1M185.42%19.5M3,123.11%6.83M-8.62%212K
Changes in working capital -103.61%-435.26M31.61%-213.77M-159.44%-312.57M-11.42%525.89M418.63%593.69M65.73%-186.33M52.66%-543.75M-9.76%-1.15B-136.76%-1.05B-174.50%-442.02M
-Change in receivables -381.84%-76.57M-57.56%27.17M4,238.33%64.02M-112.64%-1.55M-34.18%12.24M257.10%18.6M-875.31%-11.84M104.97%1.53M-276.56%-30.75M199.74%17.41M
-Change in inventory -196.64%-154.67M82.31%-52.14M-157.70%-294.66M0.44%510.67M455.32%508.43M73.28%-143.09M54.80%-535.6M-16.42%-1.18B-115.06%-1.02B-211.88%-473.3M
-Change in prepaid assets -8,460.32%-261.26M49.23%-3.05M-172.67%-6.01M481.72%8.27M5.80%1.42M169.34%1.34M-86.31%499K121.33%3.65M-741.67%-17.09M-1,073.41%-2.03M
-Change in payables 55.22%-53.26M-174.72%-118.95M-561.15%-43.3M-86.81%9.39M210.00%71.16M-2,460.01%-64.69M-93.07%2.74M216.00%39.57M307.58%12.52M-81.59%3.07M
-Change in accrued expense ------------------------------------186.10%8.38M
-Provision for loans, leases and other losses -83.62%12.66M2,179.38%77.25M-21,752.94%-3.72M-102.49%-17K74.23%683K-12.30%392K116.62%447K-363.98%-2.69M--1.02M----
-Changes in other current assets 167.92%97.84M-398.37%-144.05M-3,184.55%-28.9M-268.20%-880K-121.36%-239K--1.12M-----200.00%-5.66M27.25%5.66M217.03%4.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -231.75%-25.51M10.62%-7.69M19.80%-8.6M17.30%-10.73M18.77%-12.97M-27.43%-15.97M-34.77%-12.53M-110.03%-9.3M-887.95%-4.43M-7.95%-448K
Interest received (cash flow from operating activities) 2,040.79%1.63M533.33%76K200.00%12K-33.33%4K-25.00%6K33.33%8K-14.29%6K0.00%7K-97.81%7K79.78%320K
Tax refund paid -60.50%-188.85M-43.24%-117.66M-8.44%-82.14M3.59%-75.75M18.27%-78.57M33.73%-96.13M1.95%-145.05M-27.54%-147.93M1.53%-115.99M-33.15%-117.79M
Other operating cash inflow (outflow) 52,300.00%522K-100.90%-1K-95.56%111K941.25%2.5M-97.31%240K891,500.00%8.91M-1K000
Operating cash flow -397.62%-525.79M179.62%176.66M-132.35%-221.88M-18.91%685.81M1,621.54%845.69M77.82%-55.58M71.02%-250.62M-8.18%-864.74M-222.68%-799.34M-1,902.59%-247.72M
Investing cash flow
Net PPE purchase and sale -83.75%-20.21M-36.82%-11M-2,899.63%-8.04M87.75%-268K-96.32%-2.19M---1.11M-----329.83%-2.29M75.27%-533K-197.24%-2.16M
Net intangibles purchase and sale ---1.09M--0--------45.00%-2.86M-54.13%-5.19M-178.81%-3.37M---1.21M--------
Net business purchase and sale ---399.71M--0-63.54%132.29M--362.84M--0---------------25.31M----
Net investment product transactions --28.73M--0--------101.00%100K---10M-----102.57%-90K170.71%3.5M---4.95M
Advance cash and loans provided to other parties -----------------------------50.00%-4.2M84.53%-2.8M-39.77%-18.1M
Repayment of advance payments to other parties and cash income from loans -----------------------------83.04%4.2M36.80%24.76M39.77%18.1M
Net changes in other investments -146.47%-15.76M-613.49%-6.39M1,022.22%1.25M99.46%-135K-258.04%-24.97M-1,144.16%-6.98M117.48%668K-107.83%-3.82M-80.97%48.78M200.25%256.36M
Investing cash flow -2,246.10%-408.03M-113.86%-17.39M-65.37%125.5M1,311.56%362.44M-28.50%-29.92M-762.22%-23.28M63.56%-2.7M-115.31%-7.41M-80.58%48.4M197.20%249.25M
Financing cash flow
Net issuance payments of debt 312.10%373.94M45.61%-176.3M-484.98%-324.13M93.31%-55.41M-456.54%-827.63M-43.22%232.13M-58.20%408.8M40.86%977.93M603.07%694.27M363.30%98.75M
Net common stock issuance --0--508.54M--0-----384,856.25%-61.59M99.98%-16K---99.92M-----110.99%-61K-97.57%555K
Increase or decrease of lease financing -23.06%-779K73.55%-633K22.91%-2.39M4.20%-3.1M2.20%-3.24M7.72%-3.31M-13.68%-3.59M78.11%-3.16M-421.10%-14.42M-7.20%-2.77M
Cash dividends paid -55.80%-81.83M-7.22%-52.52M-0.32%-48.98M4.05%-48.82M0.21%-50.88M4.74%-50.99M-16.71%-53.53M-79.82%-45.87M-102.34%-25.51M---12.61M
Net other fund-raising expenses -100.00%-2K99.95%-1K---1.83M----33.33%-2K-50.00%-3K-100.00%-2K66.67%-1K-200.00%-3K---1K
Financing cash flow 4.39%291.34M173.96%279.08M-251.54%-377.33M88.62%-107.34M-630.56%-943.35M-29.37%177.8M-72.90%251.76M41.97%928.9M679.56%654.28M586.43%83.93M
Net cash flow
Beginning cash position 37.46%1.61B-28.81%1.17B133.82%1.64B-15.36%703.11M13.52%830.69M-0.21%731.75M8.39%733.31M-12.50%676.57M12.43%773.23M-29.38%687.77M
Current changes in cash -246.57%-642.49M192.54%438.35M-150.35%-473.71M837.53%940.91M-228.94%-127.58M6,426.21%98.94M-102.76%-1.56M158.71%56.75M-213.11%-96.66M129.88%85.46M
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K-----------1K-----200.00%-1K--1K----
End cash Position -39.94%966.18M37.46%1.61B-28.81%1.17B133.82%1.64B-15.36%703.11M13.52%830.69M-0.21%731.75M8.39%733.31M-12.50%676.57M12.43%773.23M
Free cash flow -431.77%-549.63M172.05%165.66M-133.54%-229.92M-18.45%685.54M1,458.38%840.65M75.63%-61.89M70.75%-253.99M-8.55%-868.24M-220.11%-799.87M-1,808.17%-249.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.48%
Sample Name
Sample Code
 +2.46%
Sample Name
Sample Code
 +0.92%
4
SINOPEC CORP
00386
+0.88%
5
SHANGHAI PECHEM
00338
+0.79%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +41.30%
Sample Name
Sample Code
 +31.64%
4
Loongson Technology Corporation
688047
+21.03%
5
Digital China Group
000034
+16.67%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -