RankingsPricing
  1. JP-listed companies
  2. GreenBee, Inc.
  3. Financials
  4. Cash and cash equivalents

GreenBee, Inc.JP:3913

Market cap
¥3.1B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024932+19.33%
Dec 31, 2023781-12.14%
Dec 31, 2022889+55.79%
Dec 31, 2021571-29.23%
Dec 31, 2020807+27.75%
Dec 31, 2019631-41.74%
Dec 31, 20181,084-11.08%
Dec 31, 20171,219-10.67%
Dec 31, 20161,364+1.82%
Dec 31, 20151,340+32.01%
Dec 31, 20141,015

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 (%)