RankingsPricing
  1. JP-listed companies
  2. GREE Holdings, Inc.
  3. Financials
  4. Cash from financing

GREE Holdings, Inc.【JP:3632】

Market cap
¥74.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 20256,023-702.90%
Jun 30, 2024-999-130.61%
Jun 30, 20233,264-108.70%
Jun 30, 2022-37,516+834.86%
Jun 30, 2021-4,013+6.98%
Jun 30, 2020-3,751-41.93%
Jun 30, 2019-6,459+166.90%
Jun 30, 2018-2,420+31.74%
Jun 30, 2017-1,837-52.12%
Jun 30, 2016-3,837-73.77%
Jun 30, 2015-14,631+18.13%
Jun 30, 2014-12,385

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 (%)