Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 59.80B | 61.31B | 75.44B | 74.91B | 56.77B | 62.66B |
Gross Profit | 32.57B | 34.24B | 46.61B | 44.85B | 31.55B | 34.06B |
EBITDA | 6.32B | 7.68B | 12.83B | 12.12B | 6.20B | 6.75B |
Net Income | 4.87B | 4.63B | 9.28B | 10.12B | 13.53B | 2.71B |
Balance Sheet | ||||||
Total Assets | 126.11B | 128.79B | 124.81B | 116.73B | 141.39B | 126.49B |
Cash, Cash Equivalents and Short-Term Investments | 96.78B | 71.89B | 69.87B | 76.84B | 94.82B | 87.02B |
Total Debt | 16.70B | 16.70B | 15.70B | 8.00B | 8.00B | 150.00M |
Total Liabilities | 32.37B | 33.26B | 32.26B | 25.80B | 21.18B | 13.09B |
Stockholders Equity | 93.64B | 95.43B | 92.50B | 90.88B | 120.16B | 113.36B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.36B | 4.16B | 11.87B | 1.72B | 1.71B |
Operating Cash Flow | 0.00 | 3.50B | 4.59B | 13.22B | 1.77B | 2.03B |
Investing Cash Flow | 0.00 | -23.00M | -439.00M | -5.30B | 9.29B | 4.20B |
Financing Cash Flow | 0.00 | -999.00M | 3.26B | -37.52B | -4.01B | -3.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $148.19B | 17.59 | 6.97% | 2.19% | -17.33% | -28.64% | |
70 Neutral | ¥45.76B | 86.63 | ― | -18.69% | -48.21% | ||
66 Neutral | ¥370.54B | 13.72 | 2.32% | 2.56% | 5.41% | -19.08% | |
66 Neutral | $91.70B | 37.65 | 2.39% | 3.22% | -14.96% | -72.07% | |
66 Neutral | ¥43.62B | 26.50 | 3.64% | -1.33% | 5.97% | ||
66 Neutral | ¥53.36B | 20.53 | 0.60% | 13.49% | 233.58% | ||
48 Neutral | ¥32.66B | 17.05 | ― | -12.61% | -314.92% |
GREE Holdings, Inc. announced a revision of its dividend forecast for the fiscal year ending June 30, 2025, with a total annual dividend expected to be 14.5 yen per share. This includes a 10 yen commemorative dividend celebrating the company’s 20th anniversary, in addition to the ordinary dividend of 4.5 yen per share. The decision reflects GREE’s commitment to providing returns to shareholders while maintaining business growth and stability.
GREE Holdings, Inc. has announced the establishment of a new investment limited liability partnership, GREE LP Fund JP II, LP, to further its venture capital investments. This strategic move, scheduled for July 2025, aims to bolster startup growth and development with a planned investment of up to ¥2.5 billion. While the initiative is not expected to significantly impact the current fiscal year’s consolidated business results, it reinforces GREE’s commitment to supporting the venture capital ecosystem.
GREE Holdings, Inc. reported a decline in its financial performance for the nine months ending March 31, 2025, with significant drops in net sales, operating profit, and profit attributable to shareholders compared to the previous year. The company has suspended its consolidated earnings forecast due to rapid changes in the business environment affecting its Investment Business, highlighting challenges in market conditions.