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  1. JP-listed companies
  2. GreenEnergy & Company Inc.
  3. Financials
  4. Long-term debt, current

GreenEnergy & Company Inc. (1436)

Market cap
¥17.9B
P/E ratio
39x
Green Energy & Company develops and sells solar power systems, energy storage facilities, and zero-energy houses to individuals and businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Apr 30, 2025516-17.94%
Apr 30, 2024629+4.83%
Apr 30, 2023600+1.76%
Apr 30, 2022589+302.53%
Apr 30, 2021146+12.98%
Apr 30, 2020130-29.65%
Apr 30, 2019184-1.82%
Apr 30, 2018188+5.07%
Apr 30, 2017179+2.88%
Mar 31, 2017174-4.67%
Mar 31, 2016182+178.61%
Mar 31, 201565

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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