Green Monster Inc. (TYO:157A)
Japan flag Japan · Delayed Price · Currency is JPY
762.00
+7.00 (0.93%)
Sep 4, 2026, 3:30 PM JST

Green Monster Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Revenue
1,9211,9212,0061,9571,711
Revenue Growth
-4.24%-4.24%2.50%14.38%-
Gross Profit
570570709622485
Operating Income
-276-276123231165
Net Income
-375-37532156121
Earnings Per Share
-118.09-118.099.8654.3749.59
EPS Growth
---81.86%9.64%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Cash & Investments
1,0901,0901,1851,490737
Total Debt
340340506077
Net Cash (Debt)
7507501,1351,430660
Net Cash Growth
-33.92%-33.92%-20.63%116.67%-
Net Cash Per Share
228.08228.08342.66497.77270.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Operating Cash Flow
-45-45-6168-
Capital Expenditures
-5-5-8-43-
Free Cash Flow
-50-50-14125-
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Gross Margin
29.67%29.67%35.34%31.78%28.35%
Operating Margin
-14.37%-14.37%6.13%11.80%9.64%
Pretax Margin
-18.84%-18.84%3.74%11.75%9.88%
Profit Margin
-19.52%-19.52%1.59%7.97%7.07%
FCF Margin
-2.60%-2.60%-0.70%6.39%-

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
10.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
1.32%1.13%1.99%0.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
PE Ratio
--49.4621.59-
P/FCF Ratio
---26.95-
PS Ratio
1.281.490.791.72-