Green Cross Holdings Co., Ltd. (FKSE:272A)
Japan flag Japan · Delayed Price · Currency is JPY
1,433.00
-1.00 (-0.07%)
At close: Jul 24, 2026

Green Cross Holdings Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
29,85729,85727,87824,34822,51420,496
Revenue Growth
11.60%7.10%14.50%8.15%9.85%11.41%
Gross Profit
10,78610,78610,0678,8848,0737,383
Operating Income
2,0362,0361,9841,6481,4971,456
Net Income
1,3561,3561,2121,1381,052969
Earnings Per Share
155.52155.52136.58129.19119.49109.88
EPS Growth
15.70%13.87%5.72%8.11%8.75%6.18%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
4,7164,7164,7334,5893,3133,569
Total Debt
8,4698,4695,8676,5513,501870
Net Cash (Debt)
-3,753-3,753-1,134-1,962-1882,699
Net Cash Growth
-----16.49%
Net Cash Per Share
-430.44-430.44-127.79-222.73-21.35306.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
2,0882,0883,2563,1211,3722,124
Capital Expenditures
-2,640-2,640-1,709-3,671-2,912-1,228
Free Cash Flow
-552-5521,547-550-1,540896
Free Cash Flow Growth
------12.24%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
36.13%36.13%36.11%36.49%35.86%36.02%
Operating Margin
6.82%6.82%7.12%6.77%6.65%7.10%
Pretax Margin
6.78%6.78%7.19%7.02%6.91%7.26%
Profit Margin
4.54%4.54%4.35%4.67%4.67%4.73%
FCF Margin
-1.85%-1.85%5.55%-2.26%-6.84%4.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
37.000-35.00033.00032.00028.000
Dividend Per Share Growth
-45.83%-6.06%3.13%14.29%3.70%
Dividend Yield
2.58%-3.32%3.07%3.65%3.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
9.219.107.969.168.318.38
P/FCF Ratio
--6.24--9.07
PS Ratio
0.430.410.350.430.390.40