Company profile
grems,Inc.
Industry position
Wholesale Trade
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥33.94 billion, up 1.8% year over year. Operating income was ¥7.92 billion, up 8.0% year over year. Operating margin was 23.3%. Net income was ¥4.9 billion, up 7.4% year over year. ROE was 25.0%; equity ratio was 68.0%; free cash flow was ¥4.4 billion.
Industry position details
Wholesale Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 2% / ROE Top 3%
Equity ratio Top 17%
Revenue growth Bottom 66% / 3-year revenue CAGR Bottom 56%
Operating cash flow margin Top 5% / Free cash flow margin Top 5%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 33936104000 | 7919119000 | 7289234000 | 4896882000 | 4896882000 | 5149336000 | 21966402000 | 9108255000 | 19558510000 | 19296497000 | 19558510000 | 5099098000 | -703516000 | -1923085000 | 4395582000 | 16323380000 | 211.96 | 12.94 | 2742.7624 | 65379775881.2800 | 842.74 | 23837200 | 0.8903829585 | 0.68 | 0.2503709127 | 0.222925994 | 0.2333538051 | 0.2147928943 | 0.1442971179 | 0.1502558455 | 0.1295252396 | 0.0178545709 | 0.0799939012 | 0.0969009968 | 0.0743233815 | 0.186863692 | 0.1992395163 | 0.096978902 | -235.2710622711 | -0.5089564337 | -0.0549803894 | 0.1785082583 | 0.0743030917 | 0.0009405916 | 0.0606936416 | 367 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 33340818000 | 7332559000 | 6645298000 | 4558108000 | 4558108000 | 4512589000 | 18507940000 | 9725640000 | 16309094000 | 16276163000 | 16309094000 | 4648310000 | 3003000 | -1274447000 | 4651313000 | 13850883000 | 197.3 | 11.9 | 2347.87 | 55914054476.00 | 701.89 | 23814800 | 0.8811944495 | 0.623 | 0.2794826003 | 0.2462785161 | 0.2199273875 | 0.199314186 | 0.1367125426 | 0.1394179951 | 0.1395080649 | 0.1147641608 | 0.2457393763 | 0.2612617366 | 0.2874185638 | 0.1825024089 | 0.2553492124 | 0.1366956544 | 1.0016796401 | -23.4925817735 | 1.0210490411 | 0.3224040977 | 0.2825846714 | 0.0 | 0.2183098592 | 346 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 29908405000 | 5886110000 | 5268770000 | 3540502000 | 3540502000 | 3608033000 | 15651503000 | 8620729000 | 12991679000 | 12919359000 | 12991679000 | 4089318000 | -1787883000 | -52034000 | 2301435000 | 10474017000 | 153.83 | 14.55 | 2238.2265 | 53302916452.2000 | 558.56 | 23814800 | 0.8300595157 | 0.597 | 0.2725207419 | 0.2262084351 | 0.1968045437 | 0.1761635233 | 0.1183781616 | 0.1367280535 | 0.0769494395 | -0.0472633242 | 0.3442486599 | 0.4287802365 | 0.4361617246 | 0.1718368534 | 0.2980065735 | 1.7918350126 | -23.1741929083 | -1.0447759524 | 0.4892443303 | 0.2734960181 | 0.4218504483 | 0.0077864482 | 0.0402930403 | 284 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 31392100000 | 4378736000 | 3687600000 | 2465253000 | 2465253000 | 2390797000 | 13356384000 | 7209014000 | 10008947000 | 10038479000 | 10008947000 | 1464742000 | 80629000 | 1162097000 | 1545371000 | 8224617000 | 108.19 | 22.11 | 2392.0809 | 56526785331.7200 | 434.39 | 23630800 | 0.7493755046 | 0.578 | 0.246304931 | 0.1845748819 | 0.1394852845 | 0.1174690448 | 0.0785309998 | 0.0466595736 | 0.0492280223 | 0.3500774748 | 0.38804485 | 0.4663708157 | 0.1418965395 | 0.2895848739 | 0.2561413703 | 3.3631083656 | 1.0703955312 | 2.2573378256 | 1.8754611355 | 0.4907373322 | 0.141124354 | 0.00595978 | -0.125 | 273 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 23252073000 | 3154607000 | 2514780000 | 2158911000 | 2158911000 | 2152201000 | 10357119000 | 5649431000 | 7968010000 | 7947879000 | 7968010000 | -619837000 | -1145371000 | -924252000 | -1765208000 | 5517147000 | 94.81 | 23.75 | 2251.7375 | 52895115265.0000 | 348.55 | 23490800 | 0.7693268756 | 0.583 | 0.2709473256 | 0.2084470595 | 0.135669925 | 0.1081529376 | 0.0928481086 | -0.0266572791 | -0.0759161559 | 0.2040228175 | 0.3386945784 | 0.44052709 | 0.9264569934 | 0.1136833193 | 0.3242549081 | -1.2121530642 | -4.0499307664 | -2.2603923333 | -1.5353673886 | -0.3277189553 | 0.9172901921 | 0.0 | -0.1034482759 | 312 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 19311987000 | 2356480000 | 1745736000 | 1120664000 | 1120664000 | 1120142000 | 9299878000 | 6902202000 | 6016976000 | 6008330000 | 6016976000 | 2921650000 | 375540000 | 733305000 | 3297190000 | 8206608000 | 49.45 | 38.46 | 1901.8470 | 44675907507.6000 | 263.79 | 23490800 | 0.6469951541 | 0.465 | 0.186250369 | 0.1205030862 | 0.1220216232 | 0.0903964983 | 0.0580294508 | 0.1512868665 | 0.17073282 | 0.2467645077 | -0.1475285534 | -0.1948759433 | -0.2446177199 | 0.3504858909 | 0.1721165662 | 0.8251289519 | 1.5681658293 | 3.8861867015 | 2.5083132763 | 0.9651316739 | -0.6239257738 | 1.0171741632 | 0.0057803468 | 348 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 15489683000 | 2764292000 | 2168282000 | 1483572000 | 1483572000 | 1482240000 | 6886320000 | 3504966000 | 5133428000 | 5131281000 | 5133428000 | 1600791000 | -660969000 | -254074000 | 939822000 | 4176111000 | 131.49 | 15.21 | 1999.9629 | 23290367955.6600 | 454.66 | 11645400 | 0.7454530141 | 0.594 | 0.2890022028 | 0.2154375632 | 0.1784602048 | 0.1399823353 | 0.0957780737 | 0.1033456269 | 0.0606740629 | 0.2761248872 | 0.3571706668 | 0.496890628 | 0.4806684092 | 0.188892948 | 0.3356545541 | 0.8778840604 | -4.8400321614 | 0.6585669363 | 0.2712924323 | 0.1964689633 | 0.5150362945 | 0.0 | -0.0028818444 | 346 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 12138062000 | 2036805000 | 1448524000 | 1001961000 | 1001961000 | 1001961000 | 5792212000 | 3083446000 | 3843380000 | 3838771000 | 3843380000 | 852444000 | -113179000 | -744140000 | 739265000 | 3490363000 | 86.79 | 19.38 | 1681.9902 | 19587448675.0800 | 340.28 | 11645400 | 0.6635427018 | 0.554 | 0.2606978753 | 0.1729841725 | 0.1678031468 | 0.1193373374 | 0.0825470326 | 0.0702290036 | 0.060904698 | 0.3456579361 | 0.3852508687 | 0.3161005908 | 0.4246505418 | 0.1853724014 | 0.104453499 | 0.0263311878 | -0.788401675 | -0.9036533547 | -0.036523396 | -0.0013950405 | -0.2826679891 | 0.2392857143 | 347 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 9020169000 | 1470351000 | 1100618000 | 703303000 | 703303000 | 703303000 | 4886407000 | 2763314000 | 3479893000 | 3471613000 | 3479893000 | 830574000 | -63285000 | -390901000 | 767289000 | 3495239000 | 120.99 | 21.23 | 2568.6177 | 596.79 | 0.7121578289 | 0.556 | 0.2021047774 | 0.1439304994 | 0.1630070346 | 0.1220174478 | 0.0779700469 | 0.0920796495 | 0.0850637056 | 0.2654938013 | 0.2754152567 | 0.3712490921 | 0.3901604024 | 0.2765028616 | 0.1870107694 | 0.0794133089 | 0.866253709 | -7.0619843682 | 1.5896029646 | 0.1206812635 | -0.0803435695 | 0.0447761194 | 280 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 7127786000 | 1152841000 | 802639000 | 505915000 | 505915000 | 505915000 | 3827964000 | 2431481000 | 2931644000 | 2916112000 | 2931644000 | 769468000 | -473172000 | 64484000 | 296296000 | 3118852000 | 131.56 | 10.74 | 1412.9544 | 753.48 | 0.7658494176 | 0.544 | 0.1725704076 | 0.1321629462 | 0.1617390028 | 0.1126070564 | 0.0709778604 | 0.1079532971 | 0.0415691492 | 0.0558109414 | 0.2009886344 | 0.3234930869 | 0.2660028627 | 0.2472041902 | 0.1926065686 | -0.0621527871 | -1.0016836797 | -0.7573691538 | -0.4927089843 | 0.1308091779 | 0.2571428571 | 0.0428015564 | 268 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp