| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.65B | 49.65B | 40.97B | 36.44B | 25.44B | 15.71B |
| Gross Profit | 16.45B | 16.45B | 13.45B | 10.10B | 2.43B | -4.28B |
| EBITDA | 6.61B | 6.93B | 5.43B | 4.01B | -1.50B | -7.99B |
| Net Income | 5.26B | 5.26B | 4.89B | 4.19B | -2.18B | -8.80B |
Balance Sheet | ||||||
| Total Assets | 29.41B | 29.41B | 26.61B | 23.79B | 25.93B | 17.30B |
| Cash, Cash Equivalents and Short-Term Investments | 10.01B | 10.01B | 7.72B | 6.73B | 10.02B | 3.88B |
| Total Debt | 12.23B | 12.23B | 12.83B | 13.65B | 20.54B | 17.28B |
| Total Liabilities | 19.23B | 19.23B | 18.79B | 18.42B | 24.59B | 20.23B |
| Stockholders Equity | 10.18B | 10.18B | 7.82B | 5.37B | 1.35B | -2.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.27B | 5.35B | 3.83B | -3.35B | -8.27B |
| Operating Cash Flow | 0.00 | 7.06B | 6.01B | 4.63B | -1.03B | -7.62B |
| Investing Cash Flow | 0.00 | -952.00M | -1.66B | -539.66M | -2.25B | -929.50M |
| Financing Cash Flow | 0.00 | -3.82B | -3.36B | -7.38B | 9.42B | 8.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥23.45B | 7.74 | ― | 1.27% | 12.08% | 17.87% | |
76 Outperform | ¥145.90B | 15.20 | ― | 0.30% | 10.26% | 6.31% | |
72 Outperform | ¥29.01B | 5.49 | ― | 1.46% | 19.32% | 11.35% | |
69 Neutral | ¥15.41B | 5.17 | ― | 1.47% | 19.31% | 202.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥14.02B | 5.38 | ― | 0.55% | 35.22% | 413.40% | |
55 Neutral | ¥12.95B | 9.03 | 32.34% | ― | 20.16% | 1467.54% |
Greens Co., Ltd. reported a significant increase in its financial performance for the three months ending September 30, 2025, with net sales rising by 13% and operating profit soaring by 45.9% compared to the previous year. Despite the growth in sales and profits, the profit attributable to owners slightly decreased by 0.6%. The company also announced a forecasted increase in dividends for the fiscal year ending June 30, 2026, indicating confidence in its continued financial stability and commitment to shareholder returns.
The most recent analyst rating on (JP:6547) stock is a Buy with a Yen2548.00 price target. To see the full list of analyst forecasts on Greens Co. Ltd. stock, see the JP:6547 Stock Forecast page.