GreenEnergy & Company Inc. (TYO:1436)
Japan flag Japan · Delayed Price · Currency is JPY
1,272.00
-13.00 (-1.01%)
Jul 28, 2026, 3:30 PM JST

GreenEnergy & Company 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
18,35818,35811,6169,6768,8537,186
Revenue Growth
58.04%58.04%20.05%9.30%23.20%19.97%
Gross Profit
3,8933,8932,8022,4902,1861,948
Operating Income
1,1921,192543513530478
Net Income
500500275330323282
Earnings Per Share
116.28116.2821.8226.8426.4222.65
EPS Growth
432.82%432.82%-18.70%1.61%16.65%79.64%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
2,0282,0289791,5692,0032,023
Total Debt
5,9185,9185,7564,7173,7374,059
Net Cash (Debt)
-3,890-3,890-4,777-3,148-1,734-2,036
Net Cash Growth
------
Net Cash Per Share
-904.66-904.66-378.37-255.73-141.73-163.37

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
1,3181,318-961570382-1,639
Capital Expenditures
-685-685-123-112-31-43
Free Cash Flow
633633-1,084458351-1,682
Free Cash Flow Growth
---30.48%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
21.21%21.21%24.12%25.73%24.69%27.11%
Operating Margin
6.49%6.49%4.67%5.30%5.99%6.65%
Pretax Margin
4.53%4.53%2.55%5.19%5.65%6.40%
Profit Margin
2.72%2.72%2.37%3.41%3.65%3.92%
FCF Margin
3.45%3.45%-9.33%4.73%3.96%-23.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
4.667-4.3334.0004.0003.333
Dividend Per Share Growth
246.15%-8.33%0%20.00%0%
Dividend Yield
0.35%-0.58%1.32%1.50%1.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
11.0529.6633.7311.3110.3011.96
P/FCF Ratio
25.1123.43-8.159.48-
PS Ratio
0.870.810.800.390.380.47