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

GREE Holdings, Inc.【JP:3632】

Market cap
¥74.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025312-1456.52%
Jun 30, 2024-23-94.76%
Jun 30, 2023-439-91.72%
Jun 30, 2022-5,299-157.02%
Jun 30, 20219,293+121.05%
Jun 30, 20204,204-217.56%
Jun 30, 2019-3,576+92.67%
Jun 30, 2018-1,856-77.16%
Jun 30, 2017-8,125+399.69%
Jun 30, 2016-1,626-134.04%
Jun 30, 20154,777-251.41%
Jun 30, 2014-3,155

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 (%)