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  1. JP-listed companies
  2. ArtGreen Co.,Ltd
  3. Financials
  4. Repayments of term debt

ArtGreen Co.,Ltd (3419)

Market cap
P/E ratio
Art Green distributes fresh flowers nationwide with a focus on phalaenopsis orchids, serving businesses and retailers through wholesale operations and same-day delivery services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-265+15.28%
Oct 31, 2024-230+2.39%
Oct 31, 2023-225+40.69%
Oct 31, 2022-160+23.94%
Oct 31, 2021-129+10.91%
Oct 31, 2020-116+0.50%
Oct 31, 2019-116-12.43%
Oct 31, 2018-132+26.64%
Oct 31, 2017-104-2.06%
Oct 31, 2016-107+16.67%
Oct 31, 2015-91-0.97%
Oct 31, 2014-92

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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