Company profile
GreenEnergy & Company Inc.
Industry position
Construction
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥18.36 billion, up 58.0% year over year. Operating income was ¥1.19 billion, up 119.3% year over year. Operating margin was 6.5%. Net income was ¥500.27 million, up 81.6% year over year. ROE was 8.8%; equity ratio was 34.3%; free cash flow was ¥1.05 billion.
Industry position details
Construction
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 64% / ROE Bottom 63%
Equity ratio Bottom 90%
Revenue growth Top 1% / 3-year revenue CAGR Top 2%
Operating cash flow margin Top 41% / Free cash flow margin Top 37%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 18358123000 | 1191710000 | 1029656000 | 500265000 | 500265000 | 505867000 | 16540676000 | 10846643000 | 5694033000 | 5681637000 | 5694033000 | 1318864000 | -271008000 | 126199000 | 1047856000 | 2028160000 | 40.48 | 29.6 | 1198.208 | 5135279846.400 | 459.42 | 4285800 | 0.3442442739 | 0.343 | 0.0878577627 | 0.0302445317 | 0.0649145885 | 0.0560872155 | 0.0272503349 | 0.0718408957 | 0.0570786022 | 0.5803312148 | 1.1925094336 | 1.5230606374 | 0.8157977837 | 0.2200411375 | 0.0737797848 | 2.3722128928 | 0.5915921709 | -0.8777910016 | 1.6449559117 | 1.2258927288 | -0.3978878477 | 0.0002333831 | -0.00625 | 159 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 11616630000 | 543537000 | 408098000 | 275507000 | 275507000 | 275507000 | 13557474000 | 8254679000 | 5302794000 | 5293129000 | 5302794000 | -961122000 | -663572000 | 1032649000 | -1624694000 | 911167000 | 67.23 | 33.6 | 2258.928 | 9679054694.400 | 1286.81 | 4284800 | 0.3911343662 | 0.39 | 0.0519550637 | 0.0203214109 | 0.0467895595 | 0.0351304983 | 0.0237166028 | -0.0827367317 | -0.1398593224 | 0.2005599415 | 0.0611728921 | -0.1883960551 | -0.1662268411 | 0.1183301573 | 0.0536012389 | -2.6847218108 | -1.1386369643 | 2.4177942168 | -7.2436600503 | -0.3938532955 | -0.1707166646 | 0.0001400495 | 0.0526315789 | 160 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 9676010000 | 512204000 | 502829000 | 330434000 | 330434000 | 330434000 | 12122962000 | 7089944000 | 5033018000 | 5032810000 | 5033018000 | 570493000 | -310278000 | -728349000 | 260215000 | 1503212000 | 81.07 | 11.3 | 916.091 | 3924717062.200 | 1234.79 | 4284200 | 0.4151640498 | 0.415 | 0.0656532522 | 0.0272568701 | 0.0529354558 | 0.0519665647 | 0.03414982 | 0.0589595298 | 0.0268927998 | 0.0928433629 | -0.0349466417 | -0.0241749242 | 0.021087111 | 0.1766685587 | 0.059249575 | 0.4897440116 | -2.0604237355 | -1.0130370133 | -0.0758196212 | -0.2264543104 | 0.0210327456 | 0.0 | 0.1176470588 | 152 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 8853977000 | 530752000 | 515286000 | 323610000 | 323610000 | 319342000 | 10302784000 | 5551290000 | 4751494000 | 4751285000 | 4751494000 | 382947000 | -101384000 | -361816000 | 281563000 | 1943275000 | 79.4 | 10.3 | 817.82 | 3503704444.00 | 1165.72 | 4284200 | 0.4611854427 | 0.461 | 0.0681069996 | 0.0314099568 | 0.0599450394 | 0.0581982537 | 0.0365496771 | 0.0432514112 | 0.0318007377 | 0.2320134818 | -0.4552730296 | 0.0593285323 | 0.1458425542 | -0.0385367011 | 0.0624520929 | 1.2336125278 | 0.399767921 | -1.2643000996 | 1.1557190009 | -0.039660415 | 0.1669606114 | 0.0002334703 | 0.2363636364 | 136 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 7186591000 | 974345000 | 486427000 | 282421000 | 282421000 | 281926000 | 10715733000 | 6243536000 | 4472196000 | 4467843000 | 4472196000 | -1639240000 | -168908000 | 1368959000 | -1808148000 | 2023529000 | 68.04 | 12.2 | 830.088 | 3555432921.600 | 1096.45 | 4283200 | 0.4173485846 | 0.417 | 0.0631504075 | 0.0263557332 | 0.13557819 | 0.0676853601 | 0.0392983266 | -0.2280970212 | -0.2516002372 | 0.1995987534 | 0.5254411097 | 0.7608790875 | 0.7728097322 | 0.302900558 | 0.0264956007 | -2.277152064 | 0.3582352114 | 3.7920657257 | -2.7721398896 | -0.1783350753 | 0.7952506596 | 0.0000933968 | 0.375 | 110 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 5990829000 | 638730000 | 276241000 | 159307000 | 159307000 | 159174000 | 8224521000 | 3867760000 | 4356761000 | 4351997000 | 4356761000 | 1283512000 | -263193000 | 285672000 | 1020319000 | 2462718000 | 37.9 | 29.2 | 1106.68 | 4739689104.00 | 1038.8 | 4282800 | 0.5297282358 | 0.529 | 0.0365654669 | 0.0193697603 | 0.1066179656 | 0.0461106468 | 0.0265918123 | 0.2142461419 | 0.1703134908 | 80 | |||||||||||||||||||||||
| FY2020 | Standalone | Japanese GAAP | 4735252000 | 540047000 | 142338000 | 79098000 | 7586273000 | 3296586000 | 4289687000 | 4289692000 | 4289687000 | -853351000 | 11863000 | -45063000 | -841488000 | 1152621000 | 18.47 | 28.48 | 526.0256 | 1006.73 | 10.0 | 0.5654538138 | 0.565 | 0.0184391076 | 0.0104264637 | 0.1140482069 | 0.0300592239 | 0.016704074 | -0.1802123731 | -0.177707121 | 0.5414185165 | -0.0569436323 | 0.738643461 | 1.691693151 | 1.198381308 | 0.0508259547 | 0.0053682143 | 0.6168927925 | 1.0470063795 | -1.0641962399 | 0.660665283 | -0.4347605622 | 1.1983888292 | 0.0 | -0.1265822785 | 0.1801834532 | 69 | 5161838 | |||||||||
| FY2019 | Standalone | Japanese GAAP | 5021176000 | 310614000 | -205782000 | -398717000 | 7219343000 | 2952561000 | 4266782000 | 4266852000 | 4266782000 | -2227447000 | -252370000 | 701957000 | -2479817000 | 2039173000 | -93.1 | 996.26 | 10.0 | 0.5910208173 | 0.591 | -0.0934467709 | -0.0552289869 | 0.0618608071 | -0.0409828295 | -0.0794070951 | -0.4436106203 | -0.4938717543 | -0.1074113856 | -0.1844942068 | -0.7795921148 | -1.1901803637 | -1.7089398716 | -0.0531732272 | -0.1067273545 | -5.4105241273 | -0.7103568863 | 11.9533870938 | -7.9370167508 | -0.4657701414 | -1.7088472666 | -0.6153846154 | 0.1791044776 | 79 | 4373759 | ||||||||||||
| FY2018 | Standalone | Japanese GAAP | 6157131000 | 1409269000 | 1082036000 | 562413000 | 7624777000 | 2848203000 | 4776573000 | 4776791000 | 4776573000 | 505030000 | -147554000 | 54191000 | 357476000 | 3817033000 | 131.34 | 8.47 | 1112.4498 | 1115.4 | 26.0 | 0.6264541245 | 0.626 | 0.1177440395 | 0.0737612392 | 0.2288840371 | 0.1757370438 | 0.0913433546 | 0.0820235918 | 0.0580588589 | 0.1979594944 | -0.1446136256 | -0.0590106073 | -0.0383432325 | -0.1301268587 | 0.1051187845 | 0.105516737 | -0.636597953 | 0.6778050724 | 1.1461568129 | -0.6163444996 | 0.1208880693 | -0.1323820848 | 0.04 | -0.0428571429 | 67 | |||||||||||
| FY2017 | Standalone | Japanese GAAP | 7198070000 | 1497646000 | 1125179000 | 646546000 | 6899509000 | 2578838000 | 4320670000 | 4321109000 | 4320670000 | 1389728000 | -457965000 | -370773000 | 931763000 | 3405365000 | 151.38 | 7.79 | 1179.2502 | 1009.17 | 25.0 | 0.62622862 | 0.626 | 0.1496402178 | 0.0937089871 | 0.2080621611 | 0.1563167627 | 0.0898221329 | 0.1930695311 | 0.1294462266 | 0.1651473114 | 70 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp