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Green Earth Institute Co.,Ltd. (9212) Financial Statements
Green Earth Institute Co.,Ltd. Financial Overview
Green Earth Institute Co.,Ltd.'s market cap is currently $2.76B. The company's EPS TTM is $6.27; its P/E ratio is -220.91; Green Earth Institute Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 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