Green Earth Institute Co., Ltd. (TYO:9212)
Japan · Delayed Price · Currency is JPY 263.00
-2.00 (-0.75%)
Aug 27, 2026, 3:30 PM JST
Green Earth Institute Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,042 | 1,075 | 1,002 | 897 | 585 | 502 | |
Revenue Growth | -8.44% | 7.29% | 11.71% | 53.33% | 16.53% | 50.30% |
Cost of Revenue | 461 | 433 | 561 | 478 | 256 | 191 |
Gross Profit | 581 | 642 | 441 | 419 | 329 | 311 |
Selling, General & Admin | 415 | 336 | 332 | 317 | 241 | 200 |
Research & Development | 310 | 310 | 258 | 211 | 189 | 170 |
Operating Expenses | 725 | 646 | 590 | 526 | 428 | 374 |
Operating Income | -144 | -4 | -149 | -107 | -99 | -63 |
Interest Expense | - | -1 | -2 | -1 | - | - |
Interest & Investment Income | 3 | 2 | - | - | - | - |
Currency Exchange Gain (Loss) | -5 | - | - | - | 9 | - |
Other Non Operating Income (Expenses) | 157 | 159 | 14 | - | -25 | -1 |
EBT Excluding Unusual Items | 11 | 156 | -137 | -108 | -115 | -64 |
Asset Writedown | -2 | - | - | - | -109 | - |
Other Unusual Items | - | - | 6 | - | - | - |
Pretax Income | 9 | 156 | -131 | -108 | -224 | -64 |
Income Tax Expense | 24 | 29 | 2 | 4 | 10 | 10 |
Net Income | -15 | 127 | -133 | -112 | -234 | -74 |
Net Income to Common | -15 | 127 | -133 | -112 | -234 | -74 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 10 | 9 |
Shares Outstanding (Diluted) | 11 | 12 | 11 | 11 | 10 | 9 |
Shares Change | 0.50% | 4.15% | 0.23% | 7.25% | 22.71% | 3.05% |
EPS (Basic) | -1.32 | 11.24 | -11.79 | -9.95 | -22.30 | -8.65 |
EPS (Diluted) | -1.32 | 10.81 | -11.79 | -9.95 | -22.30 | -8.65 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -197 | -77 | -334 | 291 | -245 |
Free Cash Flow Per Share | - | -16.77 | -6.83 | -29.68 | 27.73 | -28.65 |
Gross Margin | 55.76% | 59.72% | 44.01% | 46.71% | 56.24% | 61.95% |
Operating Margin | -13.82% | -0.37% | -14.87% | -11.93% | -16.92% | -12.55% |
Profit Margin | -1.44% | 11.81% | -13.27% | -12.49% | -40.00% | -14.74% |
Free Cash Flow Margin | - | -18.33% | -7.69% | -37.23% | 49.74% | -48.80% |
EBITDA | -98.5 | 28 | -135 | -100 | -74 | -33 |
EBITDA Margin | -9.45% | 2.60% | -13.47% | -11.15% | -12.65% | -6.57% |
D&A For EBITDA | 45.5 | 32 | 14 | 7 | 25 | 30 |
EBIT | -144 | -4 | -149 | -107 | -99 | -63 |
EBIT Margin | -13.82% | -0.37% | -14.87% | -11.93% | -16.92% | -12.55% |
Effective Tax Rate | 266.67% | 18.59% | - | - | - | - |