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Artgreen. Co.,Ltd. (XNGO:3419)
Japan flag Japan · Delayed Price · Currency is JPY
1,978.00
0.00 (0.00%)
At close: Sep 18, 2026

Artgreen. Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
2,6282,5132,5162,4842,2952,073
Revenue Growth
4.62%-0.12%1.29%8.24%10.71%11.87%
Gross Profit
1,0871,0421,0671,054956841
Operating Income
121539165822
Net Income
2314-4015
Earnings Per Share
1.712.5611.95-34.3912.78
EPS Growth
-60.00%-78.57%--169.09%1346.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
625674692610670536
Total Debt
517646572502558458
Net Cash (Debt)
1082812010811278
Net Cash Growth
80.00%-76.67%11.11%-3.57%43.59%-8.24%
Net Cash Per Share
92.2023.90102.4593.1095.2666.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
--324465927
Capital Expenditures
--4-6-2-3-10
Free Cash Flow
--363845617
Free Cash Flow Growth
--850.00%-92.86%229.41%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
41.36%41.46%42.41%42.43%41.66%40.57%
Operating Margin
0.46%0.60%1.55%0.64%2.53%1.06%
Pretax Margin
0.38%0.48%1.35%0.44%2.61%1.59%
Profit Margin
0.08%0.12%0.56%-1.74%0.72%
FCF Margin
--1.43%1.51%0.16%2.44%0.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
1158.42712.55158.38-46.96113.58
P/FCF Ratio
70.21-58.35567.5233.55100.21
PS Ratio
0.880.850.880.910.820.82