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  1. JP-listed companies
  2. GREE Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

GREE Holdings, Inc.【JP:3632】

Market cap
¥69.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 202569,556-3.25%
Jun 30, 202471,894+2.90%
Jun 30, 202369,867-9.07%
Jun 30, 202276,839-34.20%
Jun 30, 2021116,775+34.20%
Jun 30, 202087,018+3.01%
Jun 30, 201984,472-3.12%
Jun 30, 201887,196+5.84%
Jun 30, 201782,382+2.73%
Jun 30, 201680,190+0.67%
Jun 30, 201579,660+20.99%
Jun 30, 201465,840

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 EPSAdjusted 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 (%)