Company profile

GRCS Inc.

EDINET
E36988
Securities
9250
Industry
Services
Latest annual securities report
2026-02-26 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 45% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 1% 5-year trend Deteriorating
Growth Average Current Top 46% 5-year trend Deteriorating
Cash generation Weak Current Bottom 19% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.74 billion, up 8.8% year over year. Operating income was -¥48.43 million, up 49.5% year over year. Net income was -¥57.11 million, up 32.3% year over year.

Revenue ¥1.74B up 8.8% year over year
Operating income -¥48.43M up 49.5% year over year
Net income -¥57.11M up 32.3% year over year
Operating cash flow -¥49.31M
Free cash flow -¥73.01M
Total assets ¥1.75B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥3.14 billion, up 6.7% year over year. Operating income moved into a loss of -¥61.62 million. Operating margin was -2.0%. Net income moved into a loss of -¥527.9 million. ROE was 550.3%; equity ratio was -8.2%; free cash flow was -¥276.93 million.

Revenue ¥3.14B up 6.7% year over year
Operating income -¥61.62M down 498.9% year over year
Net income -¥527.9M down 569.2% year over year
Total assets¥1.65B
Total equity—
Operating cash flow¥20.25M
Free cash flow-¥276.93M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 91% / ROE Top 1%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Average

Revenue growth Bottom 55% / 3-year revenue CAGR Top 38%

Cash generation Weak

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 83%

Profitability Industry position history Deteriorating
2025 Top 46% 2024 Top 47% 2023 Bottom 4% 2022 Bottom 8% 2021 Top 29%
Financial strength Industry position history Deteriorating
2025 Bottom 1% 2024 Bottom 10% 2023 Bottom 4% 2022 Bottom 20% 2021 Top 40%
Growth Industry position history Deteriorating
2025 Top 45% 2024 Top 21% 2023 Top 46% 2022 Top 24%
Cash generation Industry position history Deteriorating
2025 Bottom 16% 2024 Top 46% 2023 Bottom 8% 2022 Bottom 10% 2021 Top 36%
Profitability Operating margin -2.0% Industry median 7.8% Bottom 91% Comparison sample 232
Profitability ROE 550.3% Industry median 10.5% Top 1% Comparison sample 232
Financial strength Equity ratio -8.2% Industry median 55.4% Bottom 100% Comparison sample 232
Growth Revenue growth +6.7% Industry median +7.8% Bottom 55% Comparison sample 220
Growth 3-year revenue CAGR +12.3% Industry median +8.9% Top 38% Comparison sample 189
Cash generation Operating cash flow margin 0.6% Industry median 8.1% Bottom 81% Comparison sample 232
Cash generation Free cash flow margin -8.8% Industry median 3.4% Bottom 83% Comparison sample 232

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
FY2025 Standalone Japanese GAAP 3144827000 -61622000 -88947000 -527903000 -527903000 -527903000 1653836000 1749773000 -95937000 -136159000 -95937000 20250000 -297179000 70391000 -276929000 530760000 -410.17 -100.83 1380130 -0.0580087748 -0.082 5.502600665 -0.3191991225 -0.0195947186 -0.0282835908 -0.1678639238 0.0064391459 -0.08805858 0.0665217203 -4.9889953392 -2.8102942972 -5.6921791533 -0.0933950514 -1.2173810587 -0.9352422738 -0.3238846197 0.6925388925 -4.1387525643 -0.2827877713 -4.7947081136 0.0 0.019138756 0.0072181319 213 6977000
FY2024 Standalone Japanese GAAP 2948676000 15448000 49134000 112507000 112507000 112507000 1824208000 1382877000 441331000 417710000 441331000 312704000 -224475000 41589000 88229000 740032000 108.09 12.88 1392.1992 1921415881.8960 309.34 1380130 0.2419301966 0.229 0.2549265744 0.0616744362 0.0052389615 0.0166630718 0.0381550906 0.1060489521 0.0299215648 0.2075072698 1.0832964876 1.2337165662 1.4015855395 0.4148429889 1.8508281226 3.5696348158 -0.0477490723 -0.6011489182 1.2626355537 0.2102724794 1.4629122056 0.0502233417 0.1297297297 0.0820056232 209 6927000
FY2023 Standalone Japanese GAAP 2441953000 -185458000 -210229000 -280157000 -280157000 -271927000 1289336000 1134528000 154808000 154808000 154808000 -121692000 -214245000 104272000 -335937000 611459000 -233.5 120.54 1314130 0.120068004 0.12 -1.8097062167 -0.2172878133 -0.0759465887 -0.0860905185 -0.1147266143 -0.049833883 -0.1375689868 0.0993098344 0.0084368785 -0.043361523 -0.3403422655 -0.0424672804 -0.6527613912 0.5168862722 -11.8220942567 -0.4894383783 -0.4474178566 -0.2784752919 -0.4616588419 0.0033058482 0.178343949 -0.1281492578 185 6402000
FY2022 Standalone Japanese GAAP 2221351000 -187036000 -201492000 -209019000 -209019000 -202255000 1346519000 900692000 445826000 445509000 445826000 -251891000 19797000 204230000 -232094000 847454000 -159.75 348.05 1309800 0.3310952166 0.331 -0.4688353752 -0.1552291501 -0.0841992103 -0.0907069617 -0.0940954401 -0.1133954067 -0.1044832627 0.2632638809 -2.5186300858 -3.0114803686 -2.4528425165 0.0572392978 -0.407029575 -2.5521138216 3.2517060965 -0.5631555981 -2.5120425806 -0.0317577835 -2.300789838 0.0006111536 0.2076923077 0.200425045 157 7343000
FY2021 Standalone Japanese GAAP 1758422000 123161000 100171000 143869000 1273618000 521766000 751852000 751535000 751852000 162289000 -8792000 467512000 153497000 875250000 122.81 65.79 8079.6699 10576287899.1000 574.13 1309000 0.5903277121 0.59 0.1913528194 0.1129608721 0.0700406387 0.0569664165 0.0818171065 0.0922924076 0.0872924702 130 6117000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp