Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 45.53B | 40.97B | 36.44B | 25.44B | 15.71B | 22.91B |
Gross Profit | 14.96B | 13.45B | 10.10B | 2.43B | -4.28B | 1.51B |
EBITDA | 5.93B | 5.43B | 4.01B | -1.50B | -7.99B | -3.69B |
Net Income | 5.35B | 4.89B | 4.19B | -2.18B | -8.80B | -4.33B |
Balance Sheet | ||||||
Total Assets | 29.96B | 26.61B | 23.79B | 25.93B | 17.30B | 17.42B |
Cash, Cash Equivalents and Short-Term Investments | 9.95B | 7.72B | 6.73B | 10.02B | 3.88B | 4.30B |
Total Debt | 12.41B | 12.83B | 13.65B | 20.54B | 17.28B | 8.79B |
Total Liabilities | 18.79B | 18.79B | 18.42B | 24.59B | 20.23B | 11.42B |
Stockholders Equity | 11.17B | 7.82B | 5.37B | 1.35B | -2.93B | 6.00B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.35B | 3.83B | -3.35B | -8.27B | -5.32B |
Operating Cash Flow | 0.00 | 6.01B | 4.63B | -1.03B | -7.62B | -4.59B |
Investing Cash Flow | 0.00 | -1.66B | -539.66M | -2.25B | -929.50M | -925.61M |
Financing Cash Flow | 0.00 | -3.36B | -7.38B | 9.42B | 8.13B | 4.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥20.09B | 7.90 | 1.41% | 7.35% | 9.94% | ||
73 Outperform | ¥14.41B | 7.15 | 1.67% | 16.69% | 141.13% | ||
73 Outperform | ¥128.73B | 14.16 | 0.37% | 14.07% | -0.42% | ||
70 Outperform | ¥27.50B | 6.02 | 1.76% | 17.42% | -23.93% | ||
64 Neutral | kr11.51B | 16.29 | 10.84% | 9.93% | 2.66% | 5.01% | |
58 Neutral | ¥13.52B | 8.10 | 0.56% | 21.75% | 92.79% | ||
48 Neutral | ¥15.24B | 229.62 | 1.65% | ― | 12.51% | ― |
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.