RankingsPricing
  1. JP-listed companies
  2. GreenEnergy & Company Inc.
  3. Financials
  4. Repayments of term debt

GreenEnergy & Company Inc.【JP:1436】

Market cap
¥10.6B
P/E ratio
24.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Apr 30, 2025-740-38.85%
Apr 30, 2024-1,211+75.61%
Apr 30, 2023-689+202.04%
Apr 30, 2022-228-55.14%
Apr 30, 2021-509+76.20%
Apr 30, 2020-289+54.39%
Apr 30, 2019-187-44.86%
Apr 30, 2018-339-2.74%
Apr 30, 2017-349+98.90%
Mar 31, 2016-175+133.10%
Mar 31, 2015-75

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)