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Artgreen. Co.,Ltd. (XNGO:3419)
Japan flag Japan · Delayed Price · Currency is JPY
1,977.00
-2.00 (-0.10%)
At close: Aug 10, 2026

Artgreen. Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
2,5972,5132,5162,4842,2952,073
Revenue Growth
3.51%-0.12%1.29%8.24%10.71%11.87%
Gross Profit
1,0871,0421,0671,054956841
Operating Income
311539165822
Net Income
19314-4015
Earnings Per Share
16.222.5611.95-34.3912.78
EPS Growth
--78.57%--169.09%1346.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
583674692610670536
Total Debt
578646572502558458
Net Cash (Debt)
52812010811278
Net Cash Growth
-61.54%-76.67%11.11%-3.57%43.59%-8.24%
Net Cash Per Share
4.2723.90102.4593.1095.2666.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
34-324465927
Capital Expenditures
-1-4-6-2-3-10
Free Cash Flow
33-363845617
Free Cash Flow Growth
--850.00%-92.86%229.41%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
41.86%41.46%42.41%42.43%41.66%40.57%
Operating Margin
1.19%0.60%1.55%0.64%2.53%1.06%
Pretax Margin
1.23%0.48%1.35%0.44%2.61%1.59%
Profit Margin
0.73%0.12%0.56%-1.74%0.72%
FCF Margin
1.27%-1.43%1.51%0.16%2.44%0.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
121.88712.55158.38-46.96113.58
P/FCF Ratio
70.17-58.35567.5233.55100.21
PS Ratio
0.890.850.880.910.820.82