RankingsPricing
  1. JP-listed companies
  2. GreenBee, Inc.
  3. Financials
  4. Total assets

GreenBee, Inc.JP:3913

Market cap
¥3.1B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20241,305+9.68%
Dec 31, 20231,190-14.68%
Dec 31, 20221,394+11.54%
Dec 31, 20211,250-0.88%
Dec 31, 20201,261+3.20%
Dec 31, 20191,222-15.72%
Dec 31, 20181,450-17.91%
Dec 31, 20171,766-18.47%
Dec 31, 20162,166+25.74%
Dec 31, 20151,723+33.86%
Dec 31, 20141,287

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 (%)