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Green Earth Institute Co.,Ltd. (JP:9212)
:9212
Japanese Market
9212
Green Earth Institute Co.,Ltd.
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Green Earth Institute Co.,Ltd. (9212) Financial Statements

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Green Earth Institute Co.,Ltd. Financial Overview

Green Earth Institute Co.,Ltd.'s market cap is currently ¥3.00B. The company's EPS TTM is ¥6.27; its P/E ratio is -240.00; Green Earth Institute Co.,Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 1.08B¥ 1.00B¥ 897.42M¥ 585.16M¥ 502.56M
Gross Profit¥ 642.48M¥ 441.85M¥ 419.34M¥ 329.75M¥ 311.13M
Operating Income¥ -4.20M¥ -148.79M¥ -106.92M¥ -99.06M¥ -63.37M
EBITDA¥ 190.73M¥ -114.95M¥ -99.65M¥ -197.59M¥ -32.79M
Net Income¥ 127.32M¥ -133.88M¥ -112.22M¥ -234.32M¥ -74.14M
Balance Sheet
Cash & Short-Term Investments¥ 2.06B¥ 2.27B¥ 2.40B¥ 2.74B¥ 844.48M
Total Assets¥ 2.97B¥ 2.74B¥ 2.67B¥ 3.38B¥ 1.13B
Total Debt¥ 146.77M¥ 156.58M¥ 206.10M¥ 195.56M¥ 205.59M
Net Debt¥ -1.91B¥ -2.12B¥ -2.19B¥ -2.55B¥ -638.90M
Total Liabilities¥ 861.37M¥ 761.17M¥ 561.61M¥ 1.17B¥ 325.19M
Stockholders' Equity¥ 2.11B¥ 1.98B¥ 2.11B¥ 2.22B¥ 800.71M
Cash Flow
Free Cash Flow¥ -198.06M¥ -77.68M¥ -334.61M¥ 283.65M¥ -246.03M
Operating Cash Flow¥ -49.39M¥ 3.38M¥ -321.20M¥ 337.56M¥ -205.15M
Investing Cash Flow¥ -156.00M¥ -81.33M¥ -13.41M¥ -36.48M¥ -26.14M
Financing Cash Flow¥ -9.31M¥ -48.85M¥ -5.30M¥ 1.61B¥ 634.25M
Currency in JPY

Green Earth Institute Co.,Ltd. Earnings and Revenue History

Income Statement >

Green Earth Institute Co.,Ltd. Debt to Assets

Balance Sheet >

Green Earth Institute Co.,Ltd. Cash Flow

Cash Flow >

Green Earth Institute Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >