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GREE (GREZF) Financial Statements

GREE Financial Overview

GREE's market cap is currently $489.92M. The company's EPS TTM is $23.81; its P/E ratio is 18.10; and it has a dividend yield of 4.63%. GREE is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 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

GREE Earnings and Revenue History

030B60B90B0 %10 %20 %30 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

GREE Debt to Assets

050B100B150B8 %16 %24 %32 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

GREE Cash Flow

-50B-40B-30B-20B-10B010B20B2017201820192020202120222023202420252026OperatingInvestingFinancing

GREE Forecast EPS vs Actual EPS

00000.10.10.1Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss