RankingsPricing
  1. JP-listed companies
  2. GreenEnergy & Company Inc.
  3. Financials
  4. Cash from investing

GreenEnergy & Company Inc.【JP:1436】

Market cap
¥11B
P/E ratio
25.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Apr 30, 2025-664+113.86%
Apr 30, 2024-310+206.04%
Apr 30, 2023-101-39.98%
Apr 30, 2022-169-35.82%
Apr 30, 2021-263-2318.60%
Apr 30, 202012-104.70%
Apr 30, 2019-252+71.04%
Apr 30, 2018-148-67.78%
Apr 30, 2017-458+175.80%
Mar 31, 2016-166-30.80%
Mar 31, 2015-240

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 EPSAdjusted 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 (%)