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  1. JP-listed companies
  2. GREE Holdings, Inc.
  3. Financials
  4. FCF margin (%)

GREE Holdings, Inc.【JP:3632】

Market cap
¥71.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 20251.2-78.68%
Jun 30, 20245.5-0.52%
Jun 30, 20235.5-65.19%
Jun 30, 202215.8+422.90%
Jun 30, 20213+9.63%
Jun 30, 20202.8-67.95%
Jun 30, 20198.6-22.64%
Jun 30, 201811.1-36.80%
Jun 30, 201717.6+67.65%
Jun 30, 201610.5-54.55%
Jun 30, 201523.1-15.03%
Jun 30, 201427.2

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 (%)