RankingsPricing
  1. JP-listed companies
  2. GREENS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

GREENS CO.,LTD.【JP:6547】

Market cap
¥31B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 202510,013+29.70%
Jun 30, 20247,720+14.75%
Jun 30, 20236,728-32.82%
Jun 30, 202210,015+158.01%
Jun 30, 20213,882-9.63%
Jun 30, 20204,295-24.18%
Jun 30, 20195,665+5.61%
Jun 30, 20185,364-3.86%
Jun 30, 20175,580+88.89%
Jun 30, 20162,954

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 EPSAdjusted 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 (%)