Green Earth Institute Co., Ltd. (TYO:9212)

Green Earth Institute Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,075	1,002	897	585	502	334
Revenue Growth (YoY)	15.22%	11.71%	53.33%	16.53%	50.30%	65.35%
Cost of Revenue	524	561	478	256	191	148
Gross Profit	551	441	419	329	311	186
Selling, General & Admin	350	332	317	241	200	300
Research & Development	258	258	211	189	170	-
Operating Expenses	608	590	526	428	374	300
Operating Income	-57	-149	-107	-99	-63	-114
Interest Expense	-1	-2	-1	-	-	-
Currency Exchange Gain (Loss)	-	-	-	9	-	-1
Other Non Operating Income (Expenses)	13	14	-	-25	-1	1
EBT Excluding Unusual Items	-44	-137	-108	-115	-64	-114
Asset Writedown	-	-	-	-109	-	-
Other Unusual Items	6	6	-	-	-	-
Pretax Income	-38	-131	-108	-224	-64	-114
Income Tax Expense	3	2	4	10	10	2
Net Income	-41	-133	-112	-234	-74	-116
Net Income to Common	-41	-133	-112	-234	-74	-116
Shares Outstanding (Basic)	11	11	11	10	9	8
Shares Outstanding (Diluted)	11	11	11	10	9	8
Shares Change (YoY)	0.08%	0.23%	7.25%	22.71%	3.05%	2.74%
EPS (Basic)	-3.63	-11.79	-9.95	-22.30	-8.65	-13.98
EPS (Diluted)	-3.63	-11.79	-9.95	-22.30	-8.65	-13.98
Free Cash Flow	-301	-77	-334	291	-245	-
Free Cash Flow Per Share	-26.67	-6.83	-29.68	27.73	-28.65	-
Gross Margin	51.26%	44.01%	46.71%	56.24%	61.95%	55.69%
Operating Margin	-5.30%	-14.87%	-11.93%	-16.92%	-12.55%	-34.13%
Profit Margin	-3.81%	-13.27%	-12.49%	-40.00%	-14.74%	-34.73%
Free Cash Flow Margin	-28.00%	-7.69%	-37.23%	49.74%	-48.80%	-
EBITDA	-37	-135	-100	-74	-33	-
EBITDA Margin	-3.44%	-13.47%	-11.15%	-12.65%	-6.57%	-
D&A For EBITDA	20	14	7	25	30	-
EBIT	-57	-149	-107	-99	-63	-114
EBIT Margin	-5.30%	-14.87%	-11.93%	-16.92%	-12.55%	-34.13%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.