RankingsPricing
  1. JP-listed companies
  2. GREE Holdings, Inc.
  3. Financials
  4. Total current liabilities

GREE Holdings, Inc.【JP:3632】

Market cap
¥74.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 202521,602+43.81%
Jun 30, 202415,021-26.34%
Jun 30, 202320,391+27.64%
Jun 30, 202215,975+37.41%
Jun 30, 202111,626-3.73%
Jun 30, 202012,077+10.95%
Jun 30, 201910,885-6.19%
Jun 30, 201811,603-7.13%
Jun 30, 201712,494+33.00%
Jun 30, 20169,394-57.09%
Jun 30, 201521,893-33.06%
Jun 30, 201432,707

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 (%)