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

GreenBee, Inc. (3913)

Market cap
¥2.3B
P/E ratio
12.7x
GreenBee provides technology licensing, digital transformation services, and green energy solutions to help businesses modernize operations and reduce carbon emissions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2025286+151.75%
Dec 31, 2024114-9.36%
Dec 31, 2023126-27.56%
Dec 31, 2022173+48.84%
Dec 31, 2021116-22.46%
Dec 31, 2020150+18.81%
Dec 31, 2019126-53.94%
Dec 31, 2018274-41.88%
Dec 31, 2017472-8.12%
Dec 31, 2016514+153.36%
Dec 31, 2015203-49.38%
Dec 31, 2014401

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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