RankingsPricing
  1. JP-listed companies
  2. GreenEnergy & Company Inc.
  3. Financials
  4. Net debt

GreenEnergy & Company Inc.【JP:1436】

Market cap
¥10.3B
P/E ratio
23.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Apr 30, 20253,058+92.27%
Apr 30, 20241,591-559.05%
Apr 30, 2023-346-1018.47%
Apr 30, 202238-112.77%
Apr 30, 2021-295-152.34%
Apr 30, 2020564-269.31%
Apr 30, 2019-333-88.60%
Apr 30, 2018-2,924+9.39%
Apr 30, 2017-2,673+1.05%
Mar 31, 2017-2,645+50.01%
Mar 31, 2016-1,763+61.36%
Mar 31, 2015-1,093

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 (%)