GRCS
9250.TGRCS Inc. Price (9250.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,350,327
(5.3226)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1,101,145,000 | 1,431,849,000 | 1,758,422,000 | 2,398,915,000 | 2,783,909,000 | 3,288,826,000 |
| Net Income | -70,808,000 | 46,396,000 | 143,869,000 | -209,019,000 | -280,157,000 | 112,507,000 |
| FCF USD | -36,787,000 | -37,968,000 | 158,169,000 | -282,179,000 | -156,969,000 | 291,778,000 |
| OCF USD | -35,478,000 | -37,313,000 | 162,289,000 | -251,891,000 | -121,692,000 | 312,704,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 6.97 | 1.29 | -2.07 | -2.27 | 15.62 |
| D/E | 3.30 | 2.05 | 0.28 | 1.28 | 3.85 | 1.57 |
| CA/CL | 1.67 | 1.65 | 2.98 | 2.16 | 1.52 | 1.34 |
| TA/TL | 600.75 | 1.23 | 2.44 | 1.47 | 1.18 | 1.28 |
| Total Debt | 212,694,000 | 227,261,000 | 211,880,000 | 568,332,000 | 666,375,000 | 650,355,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -28.69% | 16.16% | 18.24% | -18.66% | -22.74% | 16.44% |
| ROE | -109.83% | 41.85% | 19.14% | -47.00% | -162.03% | 27.09% |
| ROA | 0.00% | 3.75% | 7.87% | -12.74% | -12.06% | 1.33% |
| NM % | -6.43% | 3.24% | 8.18% | -8.71% | -10.06% | 3.42% |
| FCF / R% | 0.00% | -2.65% | 8.99% | -11.76% | -5.64% | 8.87% |
| FCF / NI% | 51.95% | -168.93% | 157.90% | 147.61% | 90.75% | 1,142.44% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.11 | -0.01 | -0.11 | -0.06 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -54.09 | 40.03 | 122.81 | -160.60 | -218.52 | 83.32 |
| SPS | 841.21 | 1,235.42 | 1,501.00 | 1,843.25 | 2,171.39 | 2,435.58 |
| OCPS | -27.10 | -32.19 | 138.53 | -193.55 | -94.92 | 231.58 |
| FCPS | -28.10 | -32.76 | 135.01 | -216.82 | -122.43 | 216.08 |
| BVPS | 370.20 | 95.66 | 641.79 | 370.13 | 170.13 | 307.60 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -54.09 | 40.03 | 122.81 | -160.60 | -218.52 | 83.32 |
| CAGR-SPS | 841.21 | 1,235.42 | 1,501.00 | 1,843.25 | 2,171.39 | 2,435.58 |
| CAGR-OCPS | -27.10 | -32.19 | 138.53 | -193.55 | -94.92 | 231.58 |
| CAGR-FCPS | -28.10 | -32.76 | 135.01 | -216.82 | -122.43 | 216.08 |
| CAGR-BVPS | 370.20 | 95.66 | 641.79 | 370.13 | 170.13 | 307.60 |