JP Stock MarketDetailed Quotes

9250 GRCS

Watchlist

1865
-59-3.07%

20min DelayMarket Closed Jul 5 15:00 JST

2.40BMarket Cap-8534P/E (Static)

GRCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

56.10%-98.63M

-234.77%-224.69M

591.68%166.72M

-1.18%-33.91M

-33.51M

Net profit before non-cash adjustment

9.52%-172.97M

-290.84%-191.17M

345.68%100.17M

131.93%22.48M

---70.39M

Total adjustment of non-cash items

382.24%58.76M

-57.33%12.19M

197.52%28.56M

20.30%9.6M

--7.98M

-Depreciation and amortization

168.36%46.93M

153.38%17.49M

3.76%6.9M

3.76%6.65M

--6.41M

-Disposal profit

--0

--3.87M

--0

-Net exchange gains and losses

6,562.69%4.33M

-157.69%-67K

-316.67%-26K

340.00%12K

---5K

-Other non-cash items

182.40%7.5M

-141.98%-9.1M

638.77%21.68M

86.59%2.94M

--1.57M

Changes in working capital

134.07%15.57M

-220.34%-45.71M

157.57%37.98M

-328.33%-65.98M

--28.9M

-Change in receivables

144.35%58.84M

-607.36%-132.69M

123.00%26.15M

-250.44%-113.72M

---32.45M

-Change in inventory

-196.76%-1.37M

-69.57%1.42M

241.90%4.67M

-4.18%-3.29M

---3.16M

-Change in prepaid assets

-626.77%-33.77M

142.03%6.41M

-1,357.38%-15.25M

118.29%1.21M

---6.63M

-Change in payables

-278.97%-52.55M

917.08%29.36M

-91.25%2.89M

-17.07%33.01M

--39.8M

-Change in accrued expense

-86.63%7.27M

154.11%54.34M

77.58%21.39M

-15.73%12.04M

--14.29M

-Provision for loans, leases and other losses

304.73%599K

--148K

----

-Changes in other current assets

779.96%34.17M

-135.92%-5.03M

-124.07%-2.13M

-22.13%8.85M

--11.36M

-Changes in other current liabilities

651.26%2.39M

16.48%318K

106.68%273K

-171.89%-4.09M

--5.68M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-77.13%-7.21M

3.74%-4.07M

-46.86%-4.23M

-41.75%-2.88M

-2.03M

Interest received (cash flow from operating activities)

0.00%7K

250.00%7K

0.00%2K

100.00%2K

Tax refund paid

31.46%-15.86M

-11,469.00%-23.14M

62.26%-200K

0.00%-530K

-530K

Other operating cash inflow (outflow)

-1K

-99.83%1K

592K

Operating cash flow

51.69%-121.69M

-255.21%-251.89M

534.94%162.29M

-5.17%-37.31M

---35.48M

Investing cash flow

Net PPE purchase and sale

1.73%-28.4M

-601.41%-28.9M

-529.01%-4.12M

---655K

--0

Net intangibles purchase and sale

-394.96%-6.88M

---1.39M

----

---1.31M

Net business purchase and sale

-391.99%-179M

--61.3M

----

Net investment product transactions

--0

--14.8M

----

Net changes in other investments

100.12%32K

-456.85%-26.02M

---4.67M

----

---1.36M

Investing cash flow

-1,182.21%-214.25M

325.17%19.8M

-1,242.29%-8.79M

75.43%-655K

---2.67M

Financing cash flow

Net issuance payments of debt

-68.56%95.61M

2,077.19%304.11M

-205.59%-15.38M

4,003.38%14.57M

--355K

Net common stock issuance

108.83%8.66M

-120.33%-98.11M

--482.58M

----

--158.6M

Net other fund-raising expenses

----

-658.04%-1.77M

--317K

----

Financing cash flow

-48.94%104.27M

-56.32%204.23M

3,109.39%467.51M

-90.84%14.57M

--158.96M

Net cash flow

Beginning cash position

-3.18%847.45M

244.30%875.25M

-8.43%254.21M

77.04%277.63M

--156.81M

Current changes in cash

-731.41%-231.67M

-104.49%-27.86M

2,753.77%621.01M

-119.37%-23.4M

--120.81M

Effect of exchange rate changes

-6,562.69%-4.33M

157.69%67K

316.67%26K

-340.00%-12K

--5K

Cash adjustments other than cash changes

----

0.00%1K

150.00%1K

-100.00%-2K

---1K

End cash Position

-27.85%611.46M

-3.18%847.45M

244.30%875.25M

-8.43%254.21M

--277.63M

Free cash flow

44.37%-156.97M

-278.40%-282.18M

516.59%158.17M

-3.21%-37.97M

---36.79M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	56.10%-98.63M	-234.77%-224.69M	591.68%166.72M	-1.18%-33.91M	-33.51M
Net profit before non-cash adjustment	9.52%-172.97M	-290.84%-191.17M	345.68%100.17M	131.93%22.48M	---70.39M
Total adjustment of non-cash items	382.24%58.76M	-57.33%12.19M	197.52%28.56M	20.30%9.6M	--7.98M
-Depreciation and amortization	168.36%46.93M	153.38%17.49M	3.76%6.9M	3.76%6.65M	--6.41M
-Disposal profit	--0	--3.87M	--0	--0	--0
-Net exchange gains and losses	6,562.69%4.33M	-157.69%-67K	-316.67%-26K	340.00%12K	---5K
-Other non-cash items	182.40%7.5M	-141.98%-9.1M	638.77%21.68M	86.59%2.94M	--1.57M
Changes in working capital	134.07%15.57M	-220.34%-45.71M	157.57%37.98M	-328.33%-65.98M	--28.9M
-Change in receivables	144.35%58.84M	-607.36%-132.69M	123.00%26.15M	-250.44%-113.72M	---32.45M
-Change in inventory	-196.76%-1.37M	-69.57%1.42M	241.90%4.67M	-4.18%-3.29M	---3.16M
-Change in prepaid assets	-626.77%-33.77M	142.03%6.41M	-1,357.38%-15.25M	118.29%1.21M	---6.63M
-Change in payables	-278.97%-52.55M	917.08%29.36M	-91.25%2.89M	-17.07%33.01M	--39.8M
-Change in accrued expense	-86.63%7.27M	154.11%54.34M	77.58%21.39M	-15.73%12.04M	--14.29M
-Provision for loans, leases and other losses	304.73%599K	--148K	----	----	----
-Changes in other current assets	779.96%34.17M	-135.92%-5.03M	-124.07%-2.13M	-22.13%8.85M	--11.36M
-Changes in other current liabilities	651.26%2.39M	16.48%318K	106.68%273K	-171.89%-4.09M	--5.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-77.13%-7.21M	3.74%-4.07M	-46.86%-4.23M	-41.75%-2.88M	-2.03M
Interest received (cash flow from operating activities)	0.00%7K	250.00%7K	0.00%2K	100.00%2K	1K
Tax refund paid	31.46%-15.86M	-11,469.00%-23.14M	62.26%-200K	0.00%-530K	-530K
Other operating cash inflow (outflow)	-1K	0	0	-99.83%1K	592K
Operating cash flow	51.69%-121.69M	-255.21%-251.89M	534.94%162.29M	-5.17%-37.31M	---35.48M
Investing cash flow
Net PPE purchase and sale	1.73%-28.4M	-601.41%-28.9M	-529.01%-4.12M	---655K	--0
Net intangibles purchase and sale	-394.96%-6.88M	---1.39M	----	----	---1.31M
Net business purchase and sale	-391.99%-179M	--61.3M	----	----	----
Net investment product transactions	--0	--14.8M	----	----	----
Net changes in other investments	100.12%32K	-456.85%-26.02M	---4.67M	----	---1.36M
Investing cash flow	-1,182.21%-214.25M	325.17%19.8M	-1,242.29%-8.79M	75.43%-655K	---2.67M
Financing cash flow
Net issuance payments of debt	-68.56%95.61M	2,077.19%304.11M	-205.59%-15.38M	4,003.38%14.57M	--355K
Net common stock issuance	108.83%8.66M	-120.33%-98.11M	--482.58M	----	--158.6M
Net other fund-raising expenses	----	-658.04%-1.77M	--317K	----	----
Financing cash flow	-48.94%104.27M	-56.32%204.23M	3,109.39%467.51M	-90.84%14.57M	--158.96M
Net cash flow
Beginning cash position	-3.18%847.45M	244.30%875.25M	-8.43%254.21M	77.04%277.63M	--156.81M
Current changes in cash	-731.41%-231.67M	-104.49%-27.86M	2,753.77%621.01M	-119.37%-23.4M	--120.81M
Effect of exchange rate changes	-6,562.69%-4.33M	157.69%67K	316.67%26K	-340.00%-12K	--5K
Cash adjustments other than cash changes	----	0.00%1K	150.00%1K	-100.00%-2K	---1K
End cash Position	-27.85%611.46M	-3.18%847.45M	244.30%875.25M	-8.43%254.21M	--277.63M
Free cash flow	44.37%-156.97M	-278.40%-282.18M	516.59%158.17M	-3.21%-37.97M	---36.79M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall