RankingsPricing
  1. JP-listed companies
  2. GreenEnergy & Company Inc.
  3. Financials
  4. Total current assets

GreenEnergy & Company Inc.【JP:1436】

Market cap
¥10.3B
P/E ratio
23.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Apr 30, 202511,250+9.76%
Apr 30, 202410,249+21.53%
Apr 30, 20238,433-2.98%
Apr 30, 20228,692+33.92%
Apr 30, 20216,491-1.59%
Apr 30, 20206,595+4.30%
Apr 30, 20196,323-7.88%
Apr 30, 20186,864+28.54%
Apr 30, 20175,340-1.75%
Mar 31, 20175,435-7.40%
Mar 31, 20165,869+76.77%
Mar 31, 20153,320

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)