RankingsPricing
  1. JP-listed companies
  2. GREE Holdings, Inc.
  3. Financials
  4. Total non-current liabilities

GREE Holdings, Inc.【JP:3632】

Market cap
¥74.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 202517,647-3.23%
Jun 30, 202418,236+53.70%
Jun 30, 202311,865+20.78%
Jun 30, 20229,824+2.88%
Jun 30, 20219,549+848.26%
Jun 30, 20201,007+7.59%
Jun 30, 2019936+29.82%
Jun 30, 2018721+25.17%
Jun 30, 2017576+55.26%
Jun 30, 2016371-48.90%
Jun 30, 2015726-82.14%
Jun 30, 20144,065

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 (%)