RankingsPricing
  1. JP-listed companies
  2. GreenBee, Inc.
  3. Financials
  4. Retained earnings

GreenBee, Inc.JP:3913

Market cap
¥3.1B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 2024-76-45.61%
Dec 31, 2023-140-689.98%
Dec 31, 202224-83.73%
Dec 31, 2021146+0.77%
Dec 31, 2020145+7.68%
Dec 31, 2019134-38.70%
Dec 31, 2018219-33.48%
Dec 31, 2017329-30.11%
Dec 31, 2016471-0.81%
Dec 31, 2015475+20.10%
Dec 31, 2014396

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 (%)