Pricing
  1. JP-listed companies
  2. GreenBee, Inc.
  3. Financials
  4. FCF margin (%)

GreenBee, Inc.【JP:3913】

Market cap
¥2.4B
P/E ratio
13.1x
GreenBee provides technology licensing, digital transformation services, and green energy solutions to help businesses modernize operations and reduce carbon emissions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 202527.1+88.13%
Dec 31, 202414.4-203.54%
Dec 31, 2023-13.9-196.31%
Dec 31, 202214.4-141.73%
Dec 31, 2021-34.6-270.98%
Dec 31, 202020.2-154.71%
Dec 31, 2019-37-2414.99%
Dec 31, 20181.6-93.14%
Dec 31, 201723.3-198.31%
Dec 31, 2016-23.7+260.45%
Dec 31, 2015-6.6-134.63%
Dec 31, 201419

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)