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

GreenEnergy & Company (1436) Financial Statements

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GreenEnergy & Company Financial Overview

GreenEnergy & Company's market cap is currently ¥10.53B. The company's EPS TTM is ¥73.641; its P/E ratio is 34.11; and it has a dividend yield of 0.48%. GreenEnergy & Company is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 9.68B¥ 8.85B¥ 7.19B¥ 5.99B¥ 4.74B
Gross Profit¥ 2.49B¥ 2.19B¥ 1.95B¥ 1.53B¥ 1.30B
Operating Income¥ 512.20M¥ 530.75M¥ 478.46M¥ 261.55M¥ 152.25M
EBITDA¥ 715.02M¥ 646.20M¥ 585.39M¥ 262.75M¥ 163.97M
Net Income¥ 330.43M¥ 323.61M¥ 282.42M¥ 159.31M¥ 79.10M
Balance Sheet
Cash & Short-Term Investments¥ 2.53B¥ 3.79B¥ 3.72B¥ 2.46B¥ 664.40M
Total Assets¥ 12.12B¥ 10.30B¥ 10.72B¥ 8.22B¥ 7.59B
Total Debt¥ 4.72B¥ 3.74B¥ 4.06B¥ 2.27B¥ 1.82B
Net Debt¥ 3.15B¥ 1.74B¥ 2.04B¥ -195.38M¥ 1.15B
Total Liabilities¥ 7.09B¥ 5.55B¥ 6.24B¥ 3.87B¥ 3.30B
Stockholders' Equity¥ 5.03B¥ 4.75B¥ 4.47B¥ 4.35B¥ 4.29B
Cash Flow
Free Cash Flow¥ 458.47M¥ 343.94M¥ -1.68B¥ 1.12B¥ -884.53M
Operating Cash Flow¥ 570.00M¥ 382.95M¥ -1.64B¥ 1.28B¥ -853.35M
Investing Cash Flow¥ -310.28M¥ -101.38M¥ -168.91M¥ -263.19M¥ 11.86M
Financing Cash Flow¥ -728.35M¥ -361.82M¥ 1.37B¥ 285.67M¥ -45.06M
Currency in JPY

GreenEnergy & Company Earnings and Revenue History

GreenEnergy & Company Debt to Assets

GreenEnergy & Company Cash Flow

GreenEnergy & Company Forecast EPS vs Actual EPS

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