Green Earth Institute Co., Ltd.JP:9212
Market cap
¥4.6B
P/E ratio
31.2x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 16 | 24 | 30 | 25 | 7 | 15 | 32 |
| Cash from operations | -124 | -171 | -205 | 338 | -321 | 3 | -49 |
| Capital expenditures | -11 | -16 | -41 | -46 | -13 | -80 | -149 |
| Cash from investing | -48 | -10 | -26 | -36 | -13 | -81 | -156 |
| Repurchases of common stock | - | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | - | 60 | 100 | - | - | - | - |
| Repayments of term debt | - | - | - | -4 | -4 | -45 | -8 |
| Cash from financing | 321 | -13 | 634 | 1,613 | -5 | -49 | -9 |