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GreenBee. Inc. (JP:3913)
:3913
Japanese Market
3913
GreenBee. Inc.
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GreenBee. Inc. (3913) Financial Statements

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GreenBee. Inc. Financial Overview

GreenBee. Inc.'s market cap is currently ¥2.30B. The company's EPS TTM is ¥6.66; its P/E ratio is 22.01; GreenBee. Inc. is scheduled to report earnings on August 14, 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¥ 806.49M¥ 813.67M¥ 827.24M¥ 722.47M¥ 913.93M
Gross Profit¥ 440.86M¥ 362.86M¥ 223.77M¥ 405.15M¥ 467.01M
Operating Income¥ 50.96M¥ -41.89M¥ -196.74M¥ 6.58M¥ 32.24M
EBITDA¥ 57.83M¥ -33.52M¥ -186.00M¥ 38.73M¥ 74.19M
Net Income¥ 63.83M¥ -163.68M¥ -185.05M¥ 1.12M¥ 10.32M
Balance Sheet
Cash & Short-Term Investments¥ 932.35M¥ 781.35M¥ 889.36M¥ 570.88M¥ 806.62M
Total Assets¥ 1.30B¥ 1.19B¥ 1.39B¥ 1.25B¥ 1.26B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -932.00M¥ -781.35M¥ -889.36M¥ -570.88M¥ -806.62M
Total Liabilities¥ 113.78M¥ 125.52M¥ 173.29M¥ 116.42M¥ 150.14M
Stockholders' Equity¥ 1.19B¥ 1.06B¥ 1.22B¥ 1.13B¥ 1.11B
Cash Flow
Free Cash Flow¥ 115.75M¥ -114.22M¥ 117.89M¥ -250.00M¥ 178.67M
Operating Cash Flow¥ 121.00M¥ -108.89M¥ 123.66M¥ -248.48M¥ 189.66M
Investing Cash Flow¥ -22.22M¥ -5.32M¥ -5.80M¥ -1.32M¥ -12.21M
Financing Cash Flow¥ 43.65M¥ 0.00¥ 193.97M¥ 2.98M¥ 1.25M
Currency in JPY

GreenBee. Inc. Earnings and Revenue History

Income Statement >

GreenBee. Inc. Debt to Assets

Balance Sheet >

GreenBee. Inc. Cash Flow

Cash Flow >

GreenBee. Inc. Forecast EPS vs Actual EPS

Earnings >

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