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 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 | 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 |
| 1,193 | 961 | 806 | 813 | 827 | 722 | |
Revenue Growth | 44.08% | 19.23% | -0.86% | -1.69% | 14.54% | -20.92% |
Cost of Revenue | 393 | 348 | 366 | 451 | 603 | 317 |
Gross Profit | 800 | 613 | 440 | 362 | 224 | 405 |
Selling, General & Admin | 552 | 428 | 345 | 363 | 363 | 367 |
Research & Development | 20 | 20 | 44 | 41 | 57 | 31 |
Operating Expenses | 572 | 448 | 389 | 404 | 420 | 398 |
Operating Income | 228 | 165 | 51 | -42 | -196 | 7 |
Interest Expense | -2 | - | - | - | - | - |
Interest & Investment Income | 2 | 1 | - | - | - | - |
Currency Exchange Gain (Loss) | -2 | -2 | 9 | 7 | 14 | 3 |
Other Non Operating Income (Expenses) | 2 | 4 | -1 | 37 | - | 2 |
EBT Excluding Unusual Items | 228 | 168 | 59 | 2 | -182 | 12 |
Gain (Loss) on Sale of Investments | - | - | -2 | - | - | - |
Legal Settlements | - | - | - | -146 | - | - |
Other Unusual Items | - | - | -2 | - | - | - |
Pretax Income | 228 | 168 | 55 | -144 | -182 | 12 |
Income Tax Expense | -37 | -35 | -8 | 19 | 3 | 11 |
Earnings From Continuing Operations | 265 | 203 | 63 | -163 | -185 | 1 |
Net Income | 265 | 203 | 63 | -163 | -185 | 1 |
Net Income to Common | 265 | 203 | 63 | -163 | -185 | 1 |
Net Income Growth | 150.00% | 222.22% | - | - | - | -90.00% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | -5.49% | 1.81% | 1.51% | 8.95% | 7.04% | 0.46% |
EPS (Basic) | 120.41 | 87.11 | 27.52 | -72.29 | -89.38 | 0.52 |
EPS (Diluted) | 120.41 | 87.11 | 27.52 | -72.29 | -89.38 | 0.52 |
EPS Growth | 164.51% | 216.49% | - | - | - | -90.05% |
Additional Metrics
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 |
Free Cash Flow | -414 | 260 | 116 | -112 | 119 | -249 |
Free Cash Flow Per Share | -188.12 | 111.57 | 50.68 | -49.67 | 57.49 | -128.77 |
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% |
Profit Margin | 22.21% | 21.12% | 7.82% | -20.05% | -22.37% | 0.14% |
Free Cash Flow Margin | -34.70% | 27.05% | 14.39% | -13.78% | 14.39% | -34.49% |
EBITDA | 244 | 170 | 57 | -34 | -186 | 33 |
EBITDA Margin | 20.45% | 17.69% | 7.07% | -4.18% | -22.49% | 4.57% |
D&A For EBITDA | 16 | 5 | 6 | 8 | 10 | 26 |
EBIT | 228 | 165 | 51 | -42 | -196 | 7 |
EBIT Margin | 19.11% | 17.17% | 6.33% | -5.17% | -23.70% | 0.97% |
Effective Tax Rate | - | - | - | - | - | 91.67% |