RankingsPricing
  1. JP-listed companies
  2. GreenEnergy & Company Inc.
  3. Financials
  4. Free cash flow

GreenEnergy & Company Inc.【JP:1436】

Market cap
¥10.3B
P/E ratio
23.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Apr 30, 2025-1,084-336.04%
Apr 30, 2024459+30.45%
Apr 30, 2023352-120.93%
Apr 30, 2022-1,682-249.98%
Apr 30, 20211,122-231.24%
Apr 30, 2020-855-63.36%
Apr 30, 2019-2,333-617.92%
Apr 30, 2018450-53.40%
Apr 30, 2017967-185.57%
Mar 31, 2016-1,130-212.72%
Mar 31, 20151,002

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 (%)