RankingsPricing
  1. JP-listed companies
  2. GreenBee, Inc.
  3. Financials
  4. Total non-current liabilities

GreenBee, Inc.JP:3913

Market cap
¥3.1B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202412+6.43%
Dec 31, 202311-19.08%
Dec 31, 202214+43.77%
Dec 31, 20219+11.02%
Dec 31, 20208+6.04%
Dec 31, 20198-9.56%
Dec 31, 20189-93.60%
Dec 31, 2017138-48.38%
Dec 31, 2016268+1237.44%
Dec 31, 201520-73.62%
Dec 31, 201476

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 (%)