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

GreenEnergy & Company Inc.【JP:1436】

Market cap
¥10.3B
P/E ratio
23.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Apr 30, 20254,267+33.58%
Apr 30, 20243,194-6.34%
Apr 30, 20233,410-6.16%
Apr 30, 20223,634+44.22%
Apr 30, 20212,520+17.63%
Apr 30, 20202,142+11.23%
Apr 30, 20191,926+9.84%
Apr 30, 20181,753+10.88%
Apr 30, 20171,581-3.48%
Mar 31, 20171,638-12.27%
Mar 31, 20161,867-14.80%
Mar 31, 20152,192

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 (%)