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GreenBee 3913.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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1,098

+10.69%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥961.9m

FY2016FY2025

Net income

¥203.9m

FY2016FY2025

Free cash flow

¥260.1m

FY2016FY2025

Shareholders' equity

¥1.39bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥961.9m¥806.5m¥813.7m¥827.2m¥722.5m¥913.9m¥862.3m¥985.4m¥1.06bn¥1.28bn
Gross profit¥613.1m¥440.9m¥362.9m¥223.8m¥405.2m¥467.0m¥459.1m¥509.8m¥611.9m¥664.9m
Research and development—¥44.0m¥41.2m¥57.1m¥31.7m¥64.2m—¥69.0m¥93.0m¥64.0m
Operating income¥165.1m¥51.0m−¥41.9m−¥196.7m¥6.6m¥32.2m−¥68.0m−¥107.4m−¥60.8m¥174.3m
Net income¥203.9m¥63.8m−¥163.7m−¥185.1m¥1.1m¥10.3m−¥84.8m−¥110.3m−¥141.9m−¥3.9m
Diluted earnings per share87.7427.37-72.69-85.640.585.35-44.25-57.61-74.92-1.90

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥1.68bn¥1.49bn¥1.43bn¥1.56bn¥1.25bn¥1.26bn¥1.22bn¥1.45bn¥1.77bn¥2.17bn
Cash and short-term investments¥1.28bn¥932.3m¥781.3m¥889.4m¥570.9m¥806.6m¥631.4m¥1.08bn¥1.22bn¥1.36bn
Total liabilities¥286.4m¥296.4m¥364.9m¥336.3m¥116.4m¥150.1m¥126.4m¥274.3m¥472.1m¥513.8m
Debt¥100.0m—−¥14.2m−¥15.4m−¥17.1m−¥14.5m¥7.4m¥124.4m¥249.8m¥383.4m
Shareholders' equity¥1.39bn¥1.19bn¥1.06bn¥1.22bn¥1.13bn¥1.11bn¥1.10bn¥1.18bn¥1.29bn¥1.65bn
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥262.1m¥121.3m−¥108.9m¥123.7m−¥248.5m¥189.7m−¥307.5m¥23.0m¥269.0m−¥299.0m
Capital spending−¥1.9m−¥5.3m−¥5.3m−¥5.8m−¥1.5m−¥11.0m−¥22.4m−¥7.0m−¥23.0m−¥27.7m
Free cash flow¥260.1m¥116.0m−¥114.2m¥117.9m−¥250.0m¥178.7m−¥330.0m¥16.0m¥246.0m−¥326.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥320.4m¥319.8m¥298.1m¥255.2m¥169.0m¥239.7m¥244.0m¥176.0m
Gross profit¥218.0m¥221.4m¥194.7m¥165.3m¥105.2m¥147.9m¥130.6m¥96.0m
Operating income¥68.1m¥57.6m¥37.9m¥63.6m¥11.1m¥52.5m¥40.0m¥1.9m
Net income¥73.8m¥54.3m¥49.3m¥88.5m¥15.6m¥50.4m¥48.0m−¥8.0m
Diluted earnings per share36.2726.6721.2338.096.7321.6820.58-3.43
Total assets¥1.83bn¥1.74bn¥1.68bn¥1.46bn¥1.37bn¥1.35bn¥1.49bn¥1.24bn
Cash and short-term investments¥725.4m¥653.3m¥1.28bn¥1.07bn¥1.07bn¥965.0m¥932.3m¥888.7m
Debt¥430.0m¥49.9m¥100.0m—————
Shareholders' equity¥1.21bn¥1.12bn¥1.39bn¥1.33bn¥1.26bn¥1.24bn¥1.19bn¥1.14bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Gross margin63.7%54.7%44.6%27.1%56.1%51.1%—————
Operating margin17.2%6.3%-5.1%-23.7%1.8%3.5%—————
Net margin21.2%7.9%-20.1%-22.4%0.2%1.1%—————
Return on equity14.7%5.4%-15.4%-15.2%0.1%0.9%—————
Return on assets12.2%4.3%-11.5%-11.9%0.1%0.8%—————
Free cash flow yield9.5%4.6%-3.9%5.0%-10.7%8.7%—————
Revenue growth19.3%-0.9%-1.6%14.5%-20.9%6.0%—————
Earnings growth219.4%-139.0%-11.5%-16681.6%-89.2%-112.2%—————
Current ratio8.35x12.04x9.99x8.43x11.12x8.28x—————
Debt to equity0.07x0.00x-0.01x-0.01x-0.02x-0.01x—————
Equity ratio82.9%80.1%74.5%78.4%90.7%88.1%—————
Interest coverage———-139.84x——-185.04x-88.70x-50.40x41.52x1885.70x
R&D as a share of sales—5.5%5.1%6.9%4.4%7.0%—7.0%———
Buybacks as a share of market value0.3%-3.6%-4.2%-11.6%-0.3%-0.6%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.2%1.0%-2.2%
Operating income—38.6%0.8%
Net income—81.6%9.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin59.6%48.1%49.8%51.7%
Operating margin12.2%-0.7%0.3%1.0%
Net margin15.1%-2.4%-1.4%-3.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.820.1-7.6-6.9—188.6-22.6-11.8-23.1-976.4
Price to sales3.11.61.51.61.82.12.21.33.13.0

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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