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

Japan · Delayed Price · Currency is JPY

262.00

-1.00 (-0.38%)

Aug 6, 2026, 2:06 PM JST

Green Earth Institute Financials Overview

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

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,076	1,075	1,002	897	585	502
Revenue Growth	0.09%	7.29%	11.71%	53.33%	16.53%	50.30%
Gross Profit	642	642	441	419	329	311
Operating Income	-56	-4	-149	-107	-99	-63
Net Income	69	127	-133	-112	-234	-74
Earnings Per Share	5.86	10.81	-11.79	-9.95	-22.30	-8.65
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Research and Development	968.78	893.57	411.41	194.37	250.93
License and Product Sales	33.76	3.85	173.75	308.18	83.41

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	1,651	2,059	2,274	2,401	2,740	844
Total Debt	39	145	154	203	195	204
Net Cash (Debt)	1,612	1,914	2,120	2,198	2,545	640
Net Cash Growth	-12.68%	-9.72%	-3.55%	-13.63%	297.66%	89.35%
Net Cash Per Share	136.84	162.92	187.94	195.31	242.54	74.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	399	-49	3	-321	337	-205
Capital Expenditures	-586	-148	-80	-13	-46	-40
Free Cash Flow	-187	-197	-77	-334	291	-245
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	59.66%	59.72%	44.01%	46.71%	56.24%	61.95%
Operating Margin	-5.20%	-0.37%	-14.87%	-11.93%	-16.92%	-12.55%
Pretax Margin	9.11%	14.51%	-13.07%	-12.04%	-38.29%	-12.75%
Profit Margin	6.41%	11.81%	-13.27%	-12.49%	-40.00%	-14.74%
FCF Margin	-17.38%	-18.33%	-7.69%	-37.23%	49.74%	-48.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	44.90	35.65	-	-	-	-
P/FCF Ratio	-	-	-	-	26.01	-
PS Ratio	2.76	4.21	6.11	9.14	12.94	-