GreenBee, Inc. (TYO:3913)
Japan · Delayed Price · Currency is JPY 1,090.00
-2.00 (-0.18%)
Sep 4, 2026, 3:30 PM JST
GreenBee Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 1,193 | 961 | 806 | 813 | 827 | 722 |
Revenue Growth | 44.08% | 19.23% | -0.86% | -1.69% | 14.54% | -20.92% |
Gross Profit Gross Profit Growth | 800 | 613 | 440 | 362 | 224 | 405 |
Operating Income Operating Income Growth | 228 | 165 | 51 | -42 | -196 | 7 |
Net Income Net Income Growth | 265 | 203 | 63 | -163 | -185 | 1 |
Earnings Per Share EPS Growth | 120.41 | 87.11 | 27.52 | -72.29 | -89.38 | 0.52 |
EPS Growth | 164.51% | 216.49% | - | - | - | -90.05% |
| 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 |
Japan Japan Growth | 826.82 | 627.79 | 605.59 | 609.61 | 504.73 |
United States United States Growth | 123.87 | 170.12 | 190.85 | 203.69 | 202.31 |
Others Others Growth | 11.25 | 8.59 | 17.24 | 13.94 | 15.44 |
Total Total Growth | 961.94 | 806.49 | 813.67 | 827.24 | 722.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 725 | 1,276 | 932 | 781 | 889 | 570 |
Total Debt Total Debt Growth | 429 | 99 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 296 | 1,177 | 932 | 781 | 889 | 570 |
Net Cash Growth | -72.31% | 26.29% | 19.33% | -12.15% | 55.96% | -29.28% |
Net Cash Per Share Net Cash Per Share Growth | 134.50 | 505.06 | 407.17 | 346.35 | 429.51 | 294.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 190 | 262 | 121 | -108 | 123 | -248 |
Capital Expenditures CapEx Growth | -604 | -2 | -5 | -4 | -4 | -1 |
Free Cash Flow Free Cash Flow Growth | -414 | 260 | 116 | -112 | 119 | -249 |
Free Cash Flow Growth | - | 124.14% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 67.06% | 63.79% | 54.59% | 44.53% | 27.09% | 56.09% |
Operating Margin | 19.11% | 17.17% | 6.33% | -5.17% | -23.70% | 0.97% |
Pretax Margin | 19.11% | 17.48% | 6.82% | -17.71% | -22.01% | 1.66% |
Profit Margin | 22.21% | 21.12% | 7.82% | -20.05% | -22.37% | 0.14% |
FCF Margin | -34.70% | 27.05% | 14.39% | -13.78% | 14.39% | -34.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
PE Ratio | 9.05 | 14.82 | 20.36 | - | - | 1314.29 |
Forward PE | - | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
P/FCF Ratio | - | 11.57 | 11.06 | - | 11.20 | - |
PS Ratio | 1.86 | 3.13 | 1.59 | 1.54 | 1.61 | 1.82 |