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

GREENS CO.,LTD.【JP:6547】

Market cap
¥31B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 202510,232+8.83%
Jun 30, 20249,402-8.07%
Jun 30, 202310,227+42.87%
Jun 30, 20227,158-20.00%
Jun 30, 20218,948+192.92%
Jun 30, 20203,055-7.72%
Jun 30, 20193,310+2842.65%
Jun 30, 2018113-97.62%
Jun 30, 20174,721-16.49%
Jun 30, 20165,653

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 (%)