GreenBee Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,041	961	806	813	827	722
Revenue Growth (YoY)	26.80%	19.23%	-0.86%	-1.69%	14.54%	-20.92%
Cost of Revenue	355	348	366	451	603	317
Gross Profit	686	613	440	362	224	405
Selling, General & Admin	496	428	345	363	363	367
Research & Development	20	20	44	41	57	31
Operating Expenses	516	448	389	404	420	398
Operating Income	170	165	51	-42	-196	7
Interest & Investment Income	2	1	-	-	-	-
Currency Exchange Gain (Loss)	-2	-2	9	7	14	3
Other Non Operating Income (Expenses)	4	4	-1	37	-	2
EBT Excluding Unusual Items	174	168	59	2	-182	12
Gain (Loss) on Sale of Investments	-	-	-2	-	-	-
Legal Settlements	-	-	-	-146	-	-
Other Unusual Items	-	-	-2	-	-	-
Pretax Income	174	168	55	-144	-182	12
Income Tax Expense	-33	-35	-8	19	3	11
Earnings From Continuing Operations	207	203	63	-163	-185	1
Net Income	207	203	63	-163	-185	1
Net Income to Common	207	203	63	-163	-185	1
Net Income Growth	140.70%	222.22%	-	-	-	-90.00%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-1.32%	1.81%	1.51%	8.95%	7.04%	0.46%
EPS (Basic)	90.89	87.11	27.52	-72.29	-89.38	0.52
EPS (Diluted)	90.89	87.11	27.52	-72.29	-89.38	0.52
EPS Growth	143.91%	216.49%	-	-	-	-90.05%
Free Cash Flow	-	260	116	-112	119	-249
Free Cash Flow Per Share	-	111.57	50.68	-49.67	57.49	-128.77
Gross Margin	65.90%	63.79%	54.59%	44.53%	27.09%	56.09%
Operating Margin	16.33%	17.17%	6.33%	-5.17%	-23.70%	0.97%
Profit Margin	19.89%	21.12%	7.82%	-20.05%	-22.37%	0.14%
Free Cash Flow Margin	-	27.05%	14.39%	-13.78%	14.39%	-34.49%
EBITDA	174.75	170	57	-34	-186	33
EBITDA Margin	16.79%	17.69%	7.07%	-4.18%	-22.49%	4.57%
D&A For EBITDA	4.75	5	6	8	10	26
EBIT	170	165	51	-42	-196	7
EBIT Margin	16.33%	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.