Company profile

GreenBee, Inc.

EDINET
E31354
Securities
3913
Industry
Information & Communication
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 31% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 12% 5-year trend Broadly stable
Growth Average Current Top 50% 5-year trend Improving
Cash generation Very strong Current Top 9% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥640.2 million, up 56.7% year over year. Operating income was ¥125.69 million, up 97.6% year over year. Net income was ¥128.03 million, up 93.9% year over year.

Revenue ¥640.2M up 56.7% year over year
Operating income ¥125.69M up 97.6% year over year
Net income ¥128.03M up 93.9% year over year
Operating cash flow ¥73.75M
Free cash flow -¥654.32M
Total assets ¥1.83B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥961.94 million, up 19.3% year over year. Operating income was ¥165.1 million, up 224.0% year over year. Operating margin was 17.2%. Net income was ¥203.9 million, up 219.4% year over year. ROE was 14.7%; equity ratio was 82.9%; free cash flow was ¥256.55 million.

Revenue ¥961.94M up 19.3% year over year
Operating income ¥165.1M up 224.0% year over year
Net income ¥203.9M up 219.4% year over year
Total assets¥1.68B
Total equity—
Operating cash flow¥262.06M
Free cash flow¥256.55M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 25% / ROE Top 38%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Average

Revenue growth Top 33% / 3-year revenue CAGR Bottom 67%

Cash generation Very strong

Operating cash flow margin Top 13% / Free cash flow margin Top 6%

Profitability Industry position history Improving
2025 Top 29% 2024 Bottom 37% 2023 Bottom 12% 2022 Bottom 8% 2021 Bottom 18%
Financial strength Industry position history Broadly stable
2025 Top 12% 2024 Top 2% 2023 Top 4% 2022 Top 7% 2021 Top 5%
Growth Industry position history Improving
2025 Top 44% 2024 Bottom 27% 2023 Bottom 16% 2022 Bottom 44% 2021 Bottom 9%
Cash generation Industry position history Improving
2025 Top 8% 2024 Top 25% 2023 Bottom 10% 2022 Top 23% 2021 Bottom 5%
Profitability Operating margin 17.2% Industry median 8.5% Top 25% Comparison sample 262
Profitability ROE 14.7% Industry median 11.1% Top 38% Comparison sample 262
Financial strength Equity ratio 82.9% Industry median 60.4% Top 13% Comparison sample 262
Growth Revenue growth +19.3% Industry median +10.0% Top 33% Comparison sample 245
Growth 3-year revenue CAGR +5.2% Industry median +9.3% Bottom 67% Comparison sample 196
Cash generation Operating cash flow margin 27.2% Industry median 9.2% Top 13% Comparison sample 262
Cash generation Free cash flow margin 26.7% Industry median 3.8% Top 6% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 961943000 165099000 168198000 203898000 203898000 209975000 1676898000 286430000 1390467000 1339306000 1390467000 262056000 -5506000 83855000 256550000 1276587000 87.49 14.8 1294.852 3040987113.892 598.24 2348521 0.8291899686 0.829 0.1466399418 0.1215923688 0.1716307515 0.1748523561 0.2119647422 0.2724236259 0.2666997941 0.1927481082 2.2397762951 1.7776988754 2.1944914458 0.2851427844 0.1674227178 1.1605382053 0.7522052205 0.9209007193 1.5895308463 0.3692187565 2.1380918221 0.0 -0.0465116279 41
FY2024 Consolidated Japanese GAAP 806493000 50960000 60553000 63828000 63828000 79342000 1304834000 113777000 1191057000 1145972000 1191057000 121292000 -22220000 43654000 99072000 932347000 27.88 19.7 549.236 1289892279.956 510.73 2348521 0.9128034677 0.913 0.0535893748 0.0489165672 0.0631871572 0.0750818668 0.0791426584 0.1503943618 0.1228429757 -0.0088205292 2.2164904156 19.0440251572 1.3899607766 0.0968162225 0.1192756162 2.1138640684 -3.173553719 1.8674015252 0.1932560053 1.3841278589 0.0 -0.1224489796 43
FY2023 Consolidated Japanese GAAP 813670000 -41891000 3021000 -163678000 -163678000 -159910000 1189656000 125523000 1064132000 1034562000 1064132000 -108893000 -5324000 -114217000 781347000 -72.58 471.56 2348521 0.8944871459 0.894 -0.1538136246 -0.1375843101 -0.0514840169 0.0037128074 -0.2011601755 -0.1338294395 -0.1403726326 -0.0164063237 0.7870786403 1.0165948891 0.1154978898 -0.1467767523 -0.1284914371 -1.8805696172 0.0815939279 -1.9690493361 -0.1214492685 0.1881431767 0.0 -0.0392156863 49
FY2022 Consolidated Japanese GAAP 827242000 -196744000 -182044000 -185051000 -185051000 -176055000 1394308000 173284000 1221023000 1195220000 1221023000 123662000 -5797000 193969000 117865000 889359000 -89.4 542.29 2348521 0.8757197119 0.876 -0.1515540657 -0.1327188828 -0.2378312513 -0.2200613605 -0.2236963307 0.1494870908 0.1424794679 0.1450144158 -30.9184914842 -15.3432083202 -166.8163082437 0.1153616325 0.0770504369 1.4976818687 -3.3850226929 64.1777553763 1.4718412477 0.5578819956 -157.8421052632 0.1498148611 -0.0377358491 51
FY2021 Consolidated Japanese GAAP 722473000 6576000 12692000 1116000 1116000 14314000 1250095000 116421000 1133673000 1116867000 1133673000 -248476000 -1322000 2976000 -249798000 570877000 0.57 1176.8 670.776 1370074066.296 585.68 2042521 0.9068694779 0.907 0.0009844108 0.0008927322 0.0091020703 0.0175674385 0.0015446944 -0.3439242712 -0.3457540974 -0.2094910573 -0.7960297767 -0.5778620369 -0.8918604651 -0.0088318266 0.0203168215 -2.3101404648 0.8917103539 1.3808 -2.40772508 -0.2922638057 -0.8936567164 0.0011764008 -0.0701754386 53
FY2020 Consolidated Japanese GAAP 913934000 32240000 30066000 10320000 10320000 8663000 1261234000 150135000 1111099000 1107491000 1111099000 189656000 -12208000 1250000 177448000 806624000 5.36 188.3 1009.288 2059069643.848 575.92 2040121 0.8809618199 0.881 0.0092881012 0.0081824626 0.0352760703 0.0328973427 0.0112918438 0.2075160788 0.1941584403 0.0599199552 1.5219277655 1.5210745234 1.1216593773 0.0320227739 0.0140216384 1.6167153346 0.4472516526 1.0103950968 1.5383541861 0.2774903273 1.1209659219 0.000981296 0.0363636364 57
FY2019 Consolidated Japanese GAAP 862267000 -61771000 -57700000 -84827000 -84827000 -87227000 1222099000 126363000 1095735000 1090470000 1095735000 -307526000 -22086000 -120249000 -329612000 631413000 -44.31 571.52 2038121 0.8966008482 0.896 -0.077415616 -0.069410907 -0.0716379033 -0.0669166279 -0.0983767209 -0.3566482308 -0.3822621067 -0.1249618177 0.425605118 0.4631359559 0.2309080194 -0.1571847285 -0.0679949816 -13.9982670443 0.1236757529 0.0314840767 -212.4792746114 -0.4174114186 0.2349792818 -0.0178571429 55
FY2018 Consolidated Japanese GAAP 985405000 -107541000 -107476000 -110295000 -110295000 -119907000 1450020000 274344000 1175675000 1168010000 1175675000 23659000 -25203000 -124158000 -1544000 1083806000 -57.92 616.69 0.8107991614 0.811 -0.0938141918 -0.0760644681 -0.1091338079 -0.1090678452 -0.1119285979 0.0240094174 -0.0015668684 -0.0673203153 -0.7682720292 -0.7345189871 0.2228806155 -0.1791077307 -0.0916750172 -0.9121847835 0.6115324147 0.6443544368 -1.0075486457 -0.1108356359 0.1866310911 -0.0666666667 56
FY2017 Consolidated Japanese GAAP 1056531000 -60817000 -61963000 -141928000 -141928000 -142850000 1766395000 472062000 1294333000 1277056000 1294333000 269418000 -64878000 -349106000 204540000 1218904000 -71.21 679.64 0.732753999 0.733 -0.109653389 -0.0803489593 -0.0575629111 -0.0586475929 -0.1343339665 0.2550024562 0.1935958339 -0.1764773283 -1.3456748723 -2.6251311372 -35.6454944487 -0.1846776758 -0.2168406136 1.8981468209 -0.1282345576 -1.8990834194 1.5721798727 -0.1066694321 -33.9068627451 -0.0625 60
FY2016 Consolidated Japanese GAAP 1282941000 175937000 38128000 -3873000 -3873000 -6056000 2166499000 513791000 1652707000 1634508000 1652707000 -299971000 -57504000 388291000 -357475000 1364449000 -2.04 823.66 0.7628468788 0.763 -0.0023434281 -0.0017876768 0.1371356906 0.0297192155 -0.003018845 -0.233815117 -0.2786371314 64

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp