GreenBee. Inc.'s market cap is currently ¥1.37B. The company's EPS TTM is ¥28.056; its P/E ratio is 21.64; GreenBee. Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 813.67M	¥ 827.24M	¥ 722.47M	¥ 913.93M	¥ 0.00
Gross Profit	¥ 362.86M	¥ 223.77M	¥ 405.15M	¥ 467.01M	¥ 0.00
Operating Income	¥ -41.89M	¥ -196.74M	¥ 6.58M	¥ 32.24M	¥ 0.00
EBITDA	¥ -34.00M	¥ -186.00M	¥ 32.62M	¥ 74.19M	¥ -3.56M
Net Income	¥ -163.68M	¥ -185.05M	¥ 1.12M	¥ 10.32M	¥ 0.00
Balance Sheet
Cash & Short-Term Investments	¥ 781.35M	¥ 889.36M	¥ 570.88M	¥ 806.62M	¥ 631.41M
Total Assets	¥ 1.19B	¥ 1.39B	¥ 1.25B	¥ 1.26B	¥ 1.22B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -781.35M	¥ -889.36M	¥ -570.88M	¥ -806.62M	¥ -631.41M
Total Liabilities	¥ 125.52M	¥ 173.29M	¥ 116.42M	¥ 150.14M	¥ 126.36M
Stockholders' Equity	¥ 1.06B	¥ 1.22B	¥ 1.13B	¥ 1.11B	¥ 1.10B
Cash Flow
Free Cash Flow	¥ -114.22M	¥ 117.89M	¥ -250.00M	¥ 178.67M	¥ -329.98M
Operating Cash Flow	¥ -108.89M	¥ 123.66M	¥ -248.48M	¥ 189.66M	¥ -307.53M
Investing Cash Flow	¥ -5.32M	¥ -5.80M	¥ -1.32M	¥ -12.21M	¥ -22.09M
Financing Cash Flow	¥ 0.00	¥ 193.97M	¥ 2.98M	¥ 1.25M	¥ -120.25M

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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