RankingsPricing
  1. JP-listed companies
  2. GREENS CO.,LTD.
  3. Financials
  4. Long-term debt, current

GREENS CO.,LTD.【JP:6547】

Market cap
¥31B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jun 30, 20252,000+142.72%
Jun 30, 2024824+0.27%
Jun 30, 2023822-78.26%
Jun 30, 20223,781+416.78%
Jun 30, 2021732+0.00%
Jun 30, 2020732+7.34%
Jun 30, 2019682-81.93%
Jun 30, 20183,771+312.41%
Jun 30, 2017914+5.25%
Jun 30, 2016869

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 EPSAdjusted 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 (%)