Education
About Us
Working with TipRanks
Follow Us
GreenEnergy & Company (JP:1436)
:1436
| 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 | ¥ 2.80B | ¥ 2.49B | ¥ 2.19B | ¥ 1.53B | ¥ 1.95B |
| Operating Income | ¥ 543.54M | ¥ 512.20M | ¥ 530.75M | ¥ 261.55M | ¥ 478.46M |
| EBITDA | ¥ 543.04M | ¥ 715.02M | ¥ 646.20M | ¥ 262.75M | ¥ 585.39M |
| 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 | ¥ -1.11B | ¥ 458.47M | ¥ 343.94M | ¥ 1.12B | ¥ -1.68B |
| Operating Cash Flow | ¥ -961.12M | ¥ 570.00M | ¥ 382.95M | ¥ 1.28B | ¥ -1.64B |
| 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 |