Rankings Pricing

GreenBee, Inc.JP:3913

Market cap

¥3.1B

P/E ratio

16.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,015	1,340	1,364	1,219	1,084	631	807	571	889	781	932
Total current assets	-	1,160	1,528	1,875	1,557	1,293	1,101	1,173	1,190	1,346	1,145	1,229
Property, plant and equipment, net	-	9	20	19	24	22	22	19	15	15	13	13
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	-	14
Total non-current assets	-	127	195	292	210	157	121	88	60	48	45	75
Total assets	-	1,287	1,723	2,166	1,766	1,450	1,222	1,261	1,250	1,394	1,190	1,305
Long-term debt, current	-	-	2	134	125	124	-	-	-	-	-	-
Total current liabilities	-	325	183	246	334	265	118	142	107	160	115	102
Long-term debt, non-current	-	-	5	250	124	-	-	-	-	-	-	-
Total non-current liabilities	-	76	20	268	138	9	8	8	9	14	11	12
Total liabilities	-	401	203	514	472	274	126	150	116	173	126	114
Common stock and paid-in capital	-	516	1,013	1,163	1,175	1,176	1,176	1,164	1,165	1,348	1,341	1,252
Retained earnings	-	396	475	471	329	219	134	145	146	24	-140	-76
Stockholders' equity	576	887	1,520	1,653	1,294	1,176	1,096	1,111	1,134	1,221	1,064	1,191

Raw aggregated data