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  1. JP-listed companies
  2. GREE Holdings, Inc.
  3. Financials
  4. Free cash flow

GREE Holdings, Inc.【JP:3632】

Market cap
¥68.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 2025668-80.14%
Jun 30, 20243,364-19.15%
Jun 30, 20234,161-64.94%
Jun 30, 202211,868+590.00%
Jun 30, 20211,720-0.69%
Jun 30, 20201,732-71.69%
Jun 30, 20196,117-29.58%
Jun 30, 20188,686-24.66%
Jun 30, 201711,529+56.84%
Jun 30, 20167,351-65.65%
Jun 30, 201521,400-37.45%
Jun 30, 201434,213

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 (%)