Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 47.08B | 49.65B | 40.97B | 36.44B | 25.44B | 15.71B |
Gross Profit | 14.93B | 16.45B | 13.45B | 10.10B | 2.43B | -4.28B |
EBITDA | 5.27B | 6.93B | 5.43B | 4.01B | -1.50B | -7.99B |
Net Income | 4.62B | 5.26B | 4.89B | 4.19B | -2.18B | -8.80B |
Balance Sheet | ||||||
Total Assets | 30.37B | 29.41B | 26.61B | 23.79B | 25.93B | 17.30B |
Cash, Cash Equivalents and Short-Term Investments | 10.29B | 10.01B | 7.72B | 6.73B | 10.02B | 3.88B |
Total Debt | 12.73B | 12.23B | 12.83B | 13.65B | 20.54B | 17.28B |
Total Liabilities | 19.25B | 19.23B | 18.79B | 18.42B | 24.59B | 20.23B |
Stockholders Equity | 11.12B | 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 |
---|---|---|---|---|---|---|---|
77 Outperform | ¥25.18B | 9.30 | 19.94% | 1.13% | 10.08% | 15.90% | |
75 Outperform | ¥34.96B | 6.83 | ― | 1.39% | 21.18% | 12.24% | |
72 Outperform | ¥18.59B | 6.96 | 21.55% | 1.30% | 20.01% | 290.10% | |
69 Neutral | ¥128.01B | 13.27 | 35.61% | 0.37% | 12.65% | 6.66% | |
61 Neutral | ¥16.47B | 6.94 | 8.09% | 0.46% | 28.56% | 213.63% | |
53 Neutral | ¥16.25B | 66.29 | 2.84% | ― | 17.45% | 664.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Greens Co., Ltd. reported a 20% increase in net sales for the nine months ending March 31, 2025, compared to the previous year. However, the company experienced a decline in ordinary profit and profit attributable to owners of the parent, with decreases of 5.6% and 6.0% respectively. Despite the mixed financial results, the company forecasts a positive outlook for the full fiscal year ending June 30, 2025, with expected growth in net sales and operating profit. The announcement highlights a strategic focus on improving financial performance, which could impact stakeholders positively if the forecasted growth is achieved.