GreenEnergy & Company (1436) Financial Statements

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GreenEnergy & Company Financial Overview

GreenEnergy & Company's market cap is currently ¥17.11B. The company's EPS TTM is ¥39.293; its P/E ratio is 19.51; and it has a dividend yield of 0.57%. GreenEnergy & Company is scheduled to report earnings on December 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 24	Apr 23	Apr 22	Apr 21	Apr 21
Income Statement
Total Revenue	¥ 11.62B	¥ 9.68B	¥ 8.85B	¥ 5.99B	¥ 7.19B
Gross Profit	¥ 2.78B	¥ 2.47B	¥ 2.17B	¥ 1.52B	¥ 1.93B
Operating Income	¥ 517.84M	¥ 546.33M	¥ 530.75M	¥ 261.55M	¥ 478.46M
EBITDA	¥ 668.62M	¥ 721.17M	¥ 637.78M	¥ 318.60M	¥ 578.48M
Net Income	¥ 275.51M	¥ 330.43M	¥ 323.61M	¥ 159.31M	¥ 282.42M
Balance Sheet
Cash & Short-Term Investments	¥ 1.86B	¥ 2.53B	¥ 3.79B	¥ 2.46B	¥ 3.72B
Total Assets	¥ 13.56B	¥ 12.12B	¥ 10.30B	¥ 8.22B	¥ 10.72B
Total Debt	¥ 5.76B	¥ 4.72B	¥ 3.74B	¥ 2.27B	¥ 4.06B
Net Debt	¥ 4.78B	¥ 3.15B	¥ 1.74B	¥ -195.38M	¥ 2.04B
Total Liabilities	¥ 8.25B	¥ 7.09B	¥ 5.55B	¥ 3.87B	¥ 6.24B
Stockholders' Equity	¥ 5.29B	¥ 5.03B	¥ 4.75B	¥ 4.35B	¥ 4.47B
Cash Flow
Free Cash Flow	¥ -1.16B	¥ 342.27M	¥ 434.87M	¥ 1.12B	¥ -83.05M
Operating Cash Flow	¥ -1.04B	¥ 453.32M	¥ 465.61M	¥ 1.28B	¥ -39.81M
Investing Cash Flow	¥ -663.57M	¥ -310.28M	¥ -101.38M	¥ -263.19M	¥ -168.91M
Financing Cash Flow	¥ 1.03B	¥ -728.35M	¥ -361.82M	¥ 285.67M	¥ 1.37B

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 >