GREE (V3U) Financial Statements
GREE Financial Overview
GREE's market cap is currently $437.21M. The company's EPS TTM is $23.81; its P/E ratio is 18.10; and it has a dividend yield of 3.50%. GREE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.32B | $ 57.11B | $ 61.31B | $ 75.44B | $ 74.91B |
| Gross Profit | $ 24.44B | $ 29.21B | $ 34.24B | $ 46.61B | $ 44.85B |
| Operating Income | $ 4.03B | $ 4.86B | $ 5.98B | $ 12.50B | $ 11.50B |
| EBITDA | $ 4.43B | $ 4.14B | $ 7.68B | $ 13.15B | $ 15.27B |
| Net Income | $ 4.09B | $ 1.19B | $ 4.63B | $ 9.28B | $ 10.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.13B | $ 104.61B | $ 99.39B | $ 93.87B | $ 88.84B |
| Total Assets | $ 125.55B | $ 132.90B | $ 128.79B | $ 124.81B | $ 116.73B |
| Total Debt | $ 16.70B | $ 25.70B | $ 16.71B | $ 15.73B | $ 8.10B |
| Net Debt | $ -52.22B | $ -58.15B | $ -60.58B | $ -58.56B | $ -58.52B |
| Total Liabilities | $ 28.74B | $ 39.25B | $ 33.26B | $ 32.26B | $ 25.80B |
| Stockholders' Equity | $ 95.59B | $ 93.53B | $ 95.43B | $ 92.50B | $ 90.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.95B | $ 668.00M | $ 3.36B | $ 4.16B | $ 11.87B |
| Operating Cash Flow | $ 1.97B | $ 674.00M | $ 3.50B | $ 4.59B | $ 13.22B |
| Investing Cash Flow | $ -1.54B | $ 312.00M | $ -23.00M | $ -439.00M | $ -5.30B |
| Financing Cash Flow | $ -10.88B | $ 6.02B | $ -999.00M | $ 3.26B | $ -37.52B |
Currency in JPY