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  1. JP-listed companies
  2. Gree, Inc.

Gree, Inc.JP:3632

Market cap
¥81.6B
P/E ratio
17.8x
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Income statementBalance sheetCash flow
Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Profit (loss) before income taxes41,34430,2091,9908,7838,2136,8245,5316,03113,39814,59812,6937,174
Depreciation3,7074,0173,0959021,258615643634734535332343
Impairment losses9,7424,33635,1641,1354,1073,150402290133656-
Amortization of goodwill2,6572,9731,984809822768274828282--
Interest and dividend income-108-34-45-54-271-336-4-80-39-40-215-133
Interest expenses159115424----3151122160
Foreign exchange losses (gains)-4,454-762-5,1094,335-41320478-68-72-1,430-275-567
Loss (gain) on sale of investment securities-3,591-373-9,784-1,103-2,070--167-2,778-2,880-10-293-72
Decrease (increase) in operational investment securities---------539-4,192-2,817-1,584
Loss (gain) on valuation of investment securities3,8408741,2132,0081969384037768179636-
Penalty income----------754--
Decrease (increase) in trade receivables7,3127,6685,9672,846-1,437-76104-2-14-74960284
Decrease (increase) in accounts receivable - other7705,5523,9522,141896354300-777-182691-731-17
Increase (decrease) in allowance for doubtful accounts-7-718-319538-508-11-2137-11572790
Decrease (increase) in deposits paid------10-1,166-2,0072,910-47-108
Decrease (increase) in long-term prepaid expenses------50-279256-435-174-24
Increase (decrease) in accounts payable - other-2,082-8,061-5,648-1,662-1,29494910596-8-245328576
Increase (decrease) in accrued consumption taxes---------854-890-37
Increase (decrease) in contract liabilities---------2,2021,262-882
Increase (decrease) in Allowance for Relocation cost-------256-80-160-16-
Other, net-3,0612,483456-1,460-1,03534318-38-1881,186-957365
Subtotal56,22848,28029,33917,6878,34511,1546,9202,2518,69014,5289,0835,756
Interest and dividends received1083444392623364808940269133
Penalty income received---------754--
Interest paid-135-127-52-5---1--25-51-88-155
Payment amount or refund amount of income taxes-41,713-13,754-7,744-10,2453,045-2,362335-298-1,678-2,054-4,674-2,232
Net cash provided by (used in) operating activities14,48834,43321,5867,47611,6529,1277,2582,0326,84613,2184,5903,502
Purchase of property, plant and equipment-2,135-220-186-125-123-441-1,141-300-50-1,350-429-138
Purchase of investment securities-7,158-3,260-7,747-2,176-3,585-2,655-3,211-2,186-150-4,000-1,500-372
Proceeds from sale of investment securities3,97099210,9531,4532,338545554,3114,2642293284
Proceeds from sale of shares of subsidiaries and associates------1,012-130949439
Payments of leasehold deposits---88-2,072-223-608-210-287-434-548-12-3
Proceeds from refund of leasehold deposits-----466554175596161,184173
Other, net-13,476-781,174-10433052-28-85-102-114-70-7
Net cash provided by (used in) investing activities-34,867-3,1554,777-1,626-8,125-1,856-3,5764,2049,293-5,299-439-23
Proceeds from issuance of bonds--------7,958-7,7006,000
Purchase of treasury shares---2,448----3,012-1,390-9,651-34,886-2,414-
Dividends paid-6,993-3,231-2,591-2,333-1,874-2,584-3,299-2,302-2,276-2,637-1,970-1,973
Other, net6,318-26302163-148-58-447-49-25
Net cash provided by (used in) financing activities-8,365-12,385-14,631-3,837-1,837-2,420-6,459-3,751-4,013-37,5163,264-999
Effect of exchange rate change on cash and cash equivalents1,4512321,806-1,025488-365361721,398252515
Net increase (decrease) in cash and cash equivalents-27,29219,12413,5399882,1774,814-2,7242,5467,122-28,1997,6682,994