GreenBee Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	961	806	813	827	722
Revenue Growth (YoY)	19.23%	-0.86%	-1.69%	14.54%	-20.92%
Cost of Revenue	348	366	451	603	317
Gross Profit	613	440	362	224	405
Selling, General & Admin	448	345	363	363	367
Research & Development	-	44	41	57	31
Operating Expenses	448	389	404	420	398
Operating Income	165	51	-42	-196	7
Interest & Investment Income	1	-	-	-	-
Currency Exchange Gain (Loss)	-2	9	7	14	3
Other Non Operating Income (Expenses)	3	-1	37	-	2
EBT Excluding Unusual Items	167	59	2	-182	12
Gain (Loss) on Sale of Investments	-	-2	-	-	-
Legal Settlements	-	-	-146	-	-
Other Unusual Items	-	-2	-	-	-
Pretax Income	167	55	-144	-182	12
Income Tax Expense	-36	-8	19	3	11
Earnings From Continuing Operations	203	63	-163	-185	1
Net Income	203	63	-163	-185	1
Net Income to Common	203	63	-163	-185	1
Net Income Growth	222.22%	-	-	-	-90.00%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	1.81%	1.51%	8.95%	7.04%	0.46%
EPS (Basic)	87.11	27.52	-72.29	-89.38	0.52
EPS (Diluted)	87.11	27.52	-72.29	-89.38	0.52
EPS Growth	216.49%	-	-	-	-90.05%
Free Cash Flow	-	116	-112	119	-249
Free Cash Flow Per Share	-	50.68	-49.67	57.49	-128.77
Gross Margin	63.79%	54.59%	44.53%	27.09%	56.09%
Operating Margin	17.17%	6.33%	-5.17%	-23.70%	0.97%
Profit Margin	21.12%	7.82%	-20.05%	-22.37%	0.14%
Free Cash Flow Margin	-	14.39%	-13.78%	14.39%	-34.49%
EBITDA	171	57	-34	-186	33
EBITDA Margin	17.79%	7.07%	-4.18%	-22.49%	4.57%
D&A For EBITDA	6	6	8	10	26
EBIT	165	51	-42	-196	7
EBIT Margin	17.17%	6.33%	-5.17%	-23.70%	0.97%
Effective Tax Rate	-	-	-	-	91.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.