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  1. JP-listed companies
  2. GREENS CO.,LTD.
  3. Financials
  4. Cash from investing

GREENS CO.,LTD. (6547)

Market cap
¥31.3B
P/E ratio
8.9x
Greens operates hotels nationwide through US Choice Brands and locally-focused Original Brands, serving business travelers, families, and corporate clients with accommodations, dining, and event services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-952-42.58%
Jun 30, 2024-1,658+207.23%
Jun 30, 2023-540-76.06%
Jun 30, 2022-2,254+142.48%
Jun 30, 2021-930+0.42%
Jun 30, 2020-926-24.81%
Jun 30, 2019-1,231-2832.44%
Jun 30, 201845-105.86%
Jun 30, 2017-769-35.05%
Jun 30, 2016-1,184

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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