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GreenEnergy & Company (JP:1436)
:1436
Japanese Market
1436
GreenEnergy & Company
RESEARCH TOOLSreports

GreenEnergy & Company (1436) Financial Statements

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GreenEnergy & Company Financial Overview

GreenEnergy & Company's market cap is currently ¥10.11B. The company's EPS TTM is ¥-2.49; its P/E ratio is 28.42; and it has a dividend yield of 0.57%. GreenEnergy & Company is scheduled to report earnings on September 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 11.62B¥ 9.68B¥ 8.85B¥ 7.19B¥ 5.99B
Gross Profit¥ 2.80B¥ 2.49B¥ 2.19B¥ 1.95B¥ 1.53B
Operating Income¥ 543.54M¥ 512.20M¥ 530.75M¥ 478.46M¥ 261.55M
EBITDA¥ 543.04M¥ 715.02M¥ 646.20M¥ 585.39M¥ 262.75M
Net Income¥ 275.51M¥ 330.43M¥ 323.61M¥ 282.42M¥ 159.31M
Balance Sheet
Cash & Short-Term Investments¥ 1.86B¥ 2.53B¥ 3.79B¥ 3.72B¥ 2.46B
Total Assets¥ 13.56B¥ 12.12B¥ 10.30B¥ 10.72B¥ 8.22B
Total Debt¥ 5.76B¥ 4.72B¥ 3.74B¥ 4.06B¥ 2.27B
Net Debt¥ 4.78B¥ 3.15B¥ 1.74B¥ 2.04B¥ -195.38M
Total Liabilities¥ 8.25B¥ 7.09B¥ 5.55B¥ 6.24B¥ 3.87B
Stockholders' Equity¥ 5.29B¥ 5.03B¥ 4.75B¥ 4.47B¥ 4.35B
Cash Flow
Free Cash Flow¥ -1.11B¥ 458.47M¥ 343.94M¥ -1.68B¥ 1.12B
Operating Cash Flow¥ -961.12M¥ 570.00M¥ 382.95M¥ -1.64B¥ 1.28B
Investing Cash Flow¥ -663.57M¥ -310.28M¥ -101.38M¥ -168.91M¥ -263.19M
Financing Cash Flow¥ 1.03B¥ -728.35M¥ -361.82M¥ 1.37B¥ 285.67M
Currency in JPY

GreenEnergy & Company Earnings and Revenue History

Income Statement >

GreenEnergy & Company Debt to Assets

Balance Sheet >

GreenEnergy & Company Cash Flow

Cash Flow >

GreenEnergy & Company Forecast EPS vs Actual EPS

Earnings >