RankingsPricing
  1. JP-listed companies
  2. GreenBee, Inc.
  3. Financials
  4. Operating income

GreenBee, Inc.JP:3913

Market cap
¥3.1B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 202451-221.65%
Dec 31, 2023-42-78.71%
Dec 31, 2022-197-3091.85%
Dec 31, 20217-79.60%
Dec 31, 202032-152.19%
Dec 31, 2019-62-42.56%
Dec 31, 2018-108+76.83%
Dec 31, 2017-61-134.57%
Dec 31, 2016176+14.72%
Dec 31, 2015153-22.82%
Dec 31, 2014199

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 (%)