| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.65B | 40.97B | 36.44B | 25.44B | 15.71B |
| Gross Profit | 16.45B | 13.45B | 10.10B | 2.43B | -4.28B |
| EBITDA | 6.95B | 5.56B | 4.26B | -1.64B | -8.07B |
| Net Income | 5.26B | 4.89B | 4.19B | -2.18B | -8.80B |
Balance Sheet | |||||
| Total Assets | 29.48B | 26.69B | 23.84B | 25.93B | 17.30B |
| Cash, Cash Equivalents and Short-Term Investments | 10.01B | 7.72B | 6.73B | 10.02B | 3.88B |
| Total Debt | 12.52B | 12.91B | 13.80B | 20.75B | 17.44B |
| Total Liabilities | 19.30B | 18.86B | 18.47B | 24.59B | 20.23B |
| Stockholders Equity | 10.18B | 7.82B | 5.37B | 1.35B | -2.93B |
Cash Flow | |||||
| Free Cash Flow | 6.27B | 5.42B | 3.86B | -3.32B | -8.17B |
| Operating Cash Flow | 7.06B | 6.01B | 4.63B | -1.03B | -7.62B |
| Investing Cash Flow | -952.00M | -1.66B | -539.66M | -2.25B | -929.50M |
| Financing Cash Flow | -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 | ¥21.56B | 5.47 | ― | 1.27% | 12.08% | 17.87% | |
75 Outperform | ¥16.37B | 2.93 | ― | 1.47% | 19.31% | 202.53% | |
72 Outperform | ¥27.63B | 4.09 | ― | 1.46% | 19.32% | 11.35% | |
63 Neutral | ¥178.68B | 15.25 | ― | 0.49% | -1.00% | 5.32% | |
63 Neutral | ¥120.23B | 17.02 | ― | 0.30% | 10.26% | 6.31% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥10.67B | 10.59 | 32.34% | ― | 20.16% | 1467.54% |
Greens Co., Ltd., a Japan-based hotel operator listed in Tokyo and Nagoya, generates revenue mainly from hotel operations and hospitality services in the domestic lodging market. Its performance is closely tied to travel demand and the utilization of its hotel portfolio.
For the six months ended December 31, 2025, Greens reported a 12.7% year-on-year increase in net sales to ¥28.5 billion and strong gains in operating and ordinary profit, while profit attributable to owners of parent declined 8% and earnings per share fell to ¥253.57, partly reflecting prior one-off factors. The balance sheet strengthened, with total assets rising to ¥33.9 billion and the equity ratio improving to 39%, and the company forecast modest full-year growth in sales and profit along with a higher annual dividend of ¥40 per share, signaling confidence in its financial footing despite a projected decline in full-year net profit.
The most recent analyst rating on (JP:6547) stock is a Hold with a Yen2519.00 price target. To see the full list of analyst forecasts on Greens Co. Ltd. stock, see the JP:6547 Stock Forecast page.