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GreenBee. Inc. (JP:3913)
:3913
Japanese Market
3913
GreenBee. Inc.
RESEARCH TOOLSreports

GreenBee. Inc. (3913) Financial Statements

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GreenBee. Inc. Financial Overview

GreenBee. Inc.'s market cap is currently ¥2.38B. The company's EPS TTM is ¥; its P/E ratio is 12.13; GreenBee. Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 961.94M¥ 806.49M¥ 813.67M¥ 827.24M¥ 722.47M
Gross Profit¥ 613.11M¥ 440.86M¥ 362.86M¥ 223.77M¥ 405.15M
Operating Income¥ 165.10M¥ 50.96M¥ -41.89M¥ -196.74M¥ 6.58M
EBITDA¥ 170.51M¥ 57.83M¥ -33.52M¥ -186.00M¥ 38.73M
Net Income¥ 203.90M¥ 63.83M¥ -163.68M¥ -185.05M¥ 1.12M
Balance Sheet
Cash & Short-Term Investments¥ 1.28B¥ 932.35M¥ 781.35M¥ 889.36M¥ 570.88M
Total Assets¥ 1.68B¥ 1.30B¥ 1.19B¥ 1.39B¥ 1.25B
Total Debt¥ 100.00M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.18B¥ -932.00M¥ -781.35M¥ -889.36M¥ -570.88M
Total Liabilities¥ 286.43M¥ 113.78M¥ 125.52M¥ 173.29M¥ 116.42M
Stockholders' Equity¥ 1.39B¥ 1.19B¥ 1.06B¥ 1.22B¥ 1.13B
Cash Flow
Free Cash Flow¥ 260.13M¥ 115.75M¥ -114.22M¥ 117.89M¥ -250.00M
Operating Cash Flow¥ 262.06M¥ 121.00M¥ -108.89M¥ 123.66M¥ -248.48M
Investing Cash Flow¥ -5.51M¥ -22.22M¥ -5.32M¥ -5.80M¥ -1.32M
Financing Cash Flow¥ 83.86M¥ 43.65M¥ 0.00¥ 193.97M¥ 2.98M
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 >