| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.08B | 49.65B | 40.97B | 36.44B | 25.44B | 15.71B |
| Gross Profit | 14.93B | 16.45B | 13.45B | 10.10B | 2.43B | -4.28B |
| EBITDA | 5.27B | 6.93B | 5.43B | 4.01B | -1.50B | -7.99B |
| Net Income | 4.62B | 5.26B | 4.89B | 4.19B | -2.18B | -8.80B |
Balance Sheet | ||||||
| Total Assets | 30.37B | 29.41B | 26.61B | 23.79B | 25.93B | 17.30B |
| Cash, Cash Equivalents and Short-Term Investments | 10.29B | 10.01B | 7.72B | 6.73B | 10.02B | 3.88B |
| Total Debt | 12.73B | 12.23B | 12.83B | 13.65B | 20.54B | 17.28B |
| Total Liabilities | 19.25B | 19.23B | 18.79B | 18.42B | 24.59B | 20.23B |
| Stockholders Equity | 11.12B | 10.18B | 7.82B | 5.37B | 1.35B | -2.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.27B | 5.35B | 3.83B | -3.35B | -8.27B |
| Operating Cash Flow | 0.00 | 7.06B | 6.01B | 4.63B | -1.03B | -7.62B |
| Investing Cash Flow | 0.00 | -952.00M | -1.66B | -539.66M | -2.25B | -929.50M |
| Financing Cash Flow | 0.00 | -3.82B | -3.36B | -7.38B | 9.42B | 8.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥24.10B | 8.76 | ― | 1.14% | 10.08% | 15.90% | |
76 Outperform | ¥134.00B | 13.89 | ― | 0.38% | 12.65% | 6.66% | |
75 Outperform | ¥18.19B | 6.81 | ― | 1.33% | 20.01% | 290.10% | |
70 Outperform | ¥31.27B | 6.11 | ― | 1.55% | 21.18% | 12.24% | |
63 Neutral | ¥15.03B | 6.34 | ― | 0.51% | 28.56% | 213.63% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | ¥14.47B | 59.04 | 6.59% | ― | 17.45% | 664.98% |
Greens Co., Ltd. reported a significant increase in its consolidated financial results for the fiscal year ended June 30, 2025, with net sales rising by 21.2% and operating profit increasing by 25.6% compared to the previous year. The company also announced an increase in annual dividends per share from 23.00 yen to 35.00 yen, reflecting its improved financial performance and commitment to shareholder returns.