GreenEnergy & Company Inc. (TYO:1436)
Japan flag Japan · Delayed Price · Currency is JPY
1,258.00
-114.00 (-8.31%)
Nov 6, 2026, 3:30 PM JST

GreenEnergy & Company Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
20,32218,35811,6169,6768,8537,186
Revenue Growth
63.31%58.04%20.05%9.30%23.20%19.97%
Gross Profit
4,5523,8932,8022,4902,1861,948
Operating Income
1,6971,192543513530478
Net Income
806500275330323282
Earnings Per Share
61.6238.7621.8226.8426.4222.65
EPS Growth
177.95%77.61%-18.70%1.61%16.65%79.64%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
1,8822,0289791,5692,0032,023
Total Debt
9,2255,9185,7564,7173,7374,059
Net Cash (Debt)
-7,343-3,890-4,777-3,148-1,734-2,036
Net Cash Growth
------
Net Cash Per Share
-561.16-301.37-378.37-255.73-141.73-163.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-1,318-961570382-1,639
Capital Expenditures
--685-123-112-31-43
Free Cash Flow
-633-1,084458351-1,682
Free Cash Flow Growth
---30.48%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
22.40%21.21%24.12%25.73%24.69%27.11%
Operating Margin
8.35%6.49%4.67%5.30%5.99%6.65%
Pretax Margin
6.50%4.53%2.55%5.19%5.65%6.40%
Profit Margin
3.97%2.72%2.37%3.41%3.65%3.92%
FCF Margin
-3.45%-9.33%4.73%3.96%-23.41%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
6.0005.0004.3334.0004.0003.333
Dividend Per Share Growth
246.15%15.39%8.33%0%20.00%0%
Dividend Yield
0.48%0.42%0.58%1.31%1.47%1.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
20.4229.6633.7311.3110.3011.96
P/FCF Ratio
24.5823.43-8.159.48-
PS Ratio
0.770.810.800.390.380.47