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

GREE Holdings, Inc.【JP:3632】

Market cap
¥74.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025674-80.75%
Jun 30, 20243,502-23.70%
Jun 30, 20234,590-65.27%
Jun 30, 202213,218+646.78%
Jun 30, 20211,770-12.89%
Jun 30, 20202,032-72.00%
Jun 30, 20197,258-20.48%
Jun 30, 20189,127-21.67%
Jun 30, 201711,652+55.86%
Jun 30, 20167,476-65.37%
Jun 30, 201521,586-37.31%
Jun 30, 201434,433

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 (%)