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

GREENS CO.,LTD. (6547)

Market cap
¥30.7B
P/E ratio
8.7x
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 EndShort-term debt (Million JPY)YoY (%)
Jun 30, 20242,600+0.00%
Jun 30, 20232,600-72.92%
Jun 30, 20229,600+26.32%
Jun 30, 20217,600+52.00%
Jun 30, 20205,000+4066.67%
Jun 30, 2019120+0.00%
Jun 30, 2018120+22.69%
Jun 30, 201798-93.20%
Jun 30, 20161,438

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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