Greens Co.,Ltd. (TYO:6547)
Japan flag Japan · Delayed Price · Currency is JPY
2,074.00
+19.00 (0.92%)
Aug 24, 2026, 3:30 PM JST

Greens Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
53,99853,99849,64540,96936,43925,437
Revenue Growth
8.77%8.77%21.18%12.43%43.25%61.91%
Gross Profit
17,95017,95016,45313,44910,1012,429
Operating Income
6,9656,9656,3075,0203,697-2,158
Net Income
4,9974,9975,0994,6473,931-2,178
Earnings Per Share
363.88363.88368.94337.98284.93-169.15
EPS Growth
-1.37%-1.37%9.16%18.62%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11,55911,55910,0137,7206,72710,015
Total Debt
14,10614,10612,23212,82613,64820,538
Net Cash (Debt)
-2,547-2,547-2,219-5,106-6,921-10,523
Net Cash Growth
------
Net Cash Per Share
-185.47-185.47-160.56-371.37-499.04-817.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8,2298,2297,0636,0134,629-1,029
Capital Expenditures
-3,208-3,208-796-590-768-2,289
Free Cash Flow
5,0215,0216,2675,4233,861-3,318
Free Cash Flow Growth
-19.88%-19.88%15.56%40.46%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.24%33.24%33.14%32.83%27.72%9.55%
Operating Margin
12.90%12.90%12.70%12.25%10.15%-8.48%
Pretax Margin
13.21%13.21%11.55%11.24%8.52%-8.38%
Profit Margin
9.25%9.25%10.27%11.34%10.79%-8.56%
FCF Margin
9.30%9.30%12.62%13.24%10.60%-13.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
40.000-35.00023.0009.000
Dividend Per Share Growth
48.57%-52.17%155.56%-
Dividend Yield
2.06%-1.71%1.24%0.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.705.905.635.754.39-
Forward PE
6.065.956.315.467.1512.95
P/FCF Ratio
5.675.884.584.934.47-
PS Ratio
0.530.550.580.650.470.31