ExploreWatchlistsPricing
  1. JP-listed companies
  2. GREENS CO.,LTD.
  3. Financials
  4. Cash from financing

GREENS CO.,LTD. (6547)

Market cap
¥30.7B
P/E ratio
8.7x
Greens operates hotels nationwide through US Choice Brands and locally-focused Original Brands, serving business travelers, families, and corporate clients with accommodations, dining, and event services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-3,817+13.53%
Jun 30, 2024-3,362-54.42%
Jun 30, 2023-7,377-178.34%
Jun 30, 20229,417+15.79%
Jun 30, 20218,133+94.71%
Jun 30, 20204,177-2370.84%
Jun 30, 2019-184-89.42%
Jun 30, 2018-1,739-249.46%
Jun 30, 20171,163-178.65%
Jun 30, 2016-1,479

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 (%)
AI Chat