Company profile
GREENS CO.,LTD.
Industry position
Services
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 ¥54 billion, up 8.8% year over year. Operating income was ¥6.96 billion, up 10.4% year over year. Operating margin was 12.9%. Net income was ¥5 billion, down 5.0% year over year. ROE was 39.4%; equity ratio was 35.5%; free cash flow was ¥4.33 billion.
Industry position details
Services
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 27% / ROE Top 3%
Equity ratio Bottom 80%
Revenue growth Top 41% / 3-year revenue CAGR Top 23%
Operating cash flow margin Top 25% / Free cash flow margin Top 28%
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 | 53998000000 | 6964000000 | 6899000000 | 4997000000 | 4997000000 | 5119000000 | 35674000000 | 23005000000 | 12668000000 | 12517000000 | 12668000000 | 8229000000 | -3899000000 | -3283000000 | 4330000000 | 11059000000 | 357.93 | 6.0 | 2147.580 | 29804680053.540 | 922.36 | 13878263 | 0.3551045579 | 0.3551 | 0.3944584781 | 0.1400740035 | 0.1289677395 | 0.1277639913 | 0.0925404645 | 0.1523945331 | 0.0801881551 | 0.0876825461 | 0.1043450682 | 0.1807290775 | -0.05 | 0.2131950349 | 0.2447676132 | 0.1650856577 | -3.0955882353 | 0.1399004454 | -0.2914416626 | 0.1044641965 | -0.0297370561 | -0.0001440895 | 0.0478413069 | 898 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 49645000000 | 6306000000 | 5843000000 | 5260000000 | 5260000000 | 5260000000 | 29405000000 | 19228000000 | 10177000000 | 10148000000 | 10177000000 | 7063000000 | -952000000 | -3817000000 | 6111000000 | 10013000000 | 368.9 | 5.67 | 2091.663 | 29032832547.369 | 589.77 | 13880263 | 0.3460976024 | 0.3461 | 0.5168517245 | 0.1788811427 | 0.1270218552 | 0.117695639 | 0.1059522611 | 0.1422701178 | 0.1230939672 | 0.2117698748 | 0.2564255828 | 0.2099813626 | 0.0761047463 | 0.1048696175 | 0.3007413088 | 0.1746216531 | 0.425814234 | -0.1353361095 | 0.4032146958 | 0.2970207254 | 0.0913232553 | -0.0001440687 | 0.0400485437 | 857 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 40969000000 | 5019000000 | 4829000000 | 4888000000 | 4888000000 | 4913000000 | 26614000000 | 18789000000 | 7824000000 | 7795000000 | 7824000000 | 6013000000 | -1658000000 | -3362000000 | 4355000000 | 7720000000 | 338.03 | 5.69 | 1923.3907 | 26701015549.1541 | 264.22 | 13882263 | 0.2939806117 | 0.294 | 0.6247443763 | 0.1836627339 | 0.1225072616 | 0.1178696087 | 0.119309722 | 0.1467695087 | 0.1062998853 | 0.124310842 | 0.3575464734 | 0.3828323752 | 0.1661651775 | 0.118849392 | 0.457575499 | 0.2989234899 | -2.0723218637 | 0.5442494227 | 0.0649064777 | 0.1474644973 | 0.1070972391 | 0.0767537444 | 0.215339233 | 824 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 36439211000 | 3697111000 | 3492108000 | 4191516000 | 4191516000 | 4202396000 | 23786937000 | 18419119000 | 5367818000 | 5363950000 | 5367818000 | 4629218000 | -539657000 | -7376842000 | 4089561000 | 6727877000 | 305.33 | 4.39 | 1340.3987 | 17281358319.4900 | -108.12 | 12892700 | 0.2256624298 | 0.2257 | 0.7808603049 | 0.1762108337 | 0.1014596886 | 0.0958337984 | 0.1150276278 | 0.1270394686 | 0.1122296803 | 0.4325116341 | 2.7133165699 | 2.7272357663 | 2.9238327614 | -0.0827435953 | 2.9848247857 | 5.495962177 | 0.760563424 | -1.7833614583 | 2.2454879715 | -0.3282296961 | 2.8045508274 | 0.0 | 0.0104321908 | 678 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 25437288000 | -2157868000 | -2021790000 | -2178732000 | -2178732000 | -2175860000 | 25932702000 | 24585636000 | 1347065000 | 1354078000 | 1347065000 | -1029639000 | -2253862000 | 9416907000 | -3283501000 | 10015145000 | -169.2 | -414.29 | 12892700 | 0.051944645 | 0.0519 | -1.6173918853 | -0.0840148474 | -0.0848308986 | -0.0794813504 | -0.0856511119 | -0.0404775462 | -0.1290821962 | 0.6190447458 | 0.7483087952 | 0.7577574493 | 0.7525101893 | 0.4992887937 | 1.4592334887 | 0.8648218134 | -1.4248059714 | 0.1578917923 | 0.615803208 | 1.580095144 | 0.7525157969 | 0.0005044156 | -0.0482269504 | 671 | ||||||||||||
| FY2021 | Consolidated | Japanese GAAP | 15711294000 | -8573474000 | -8346139000 | -8803320000 | -8803320000 | -8807656000 | 17296669000 | 20229960000 | -2933290000 | -2923405000 | -2933290000 | -7616902000 | -929502000 | 8132804000 | -8546404000 | 3881696000 | -683.68 | -227.8 | 12886200 | -0.1695869881 | -0.1695 | 3.0011761537 | -0.5089604247 | -0.5456885983 | -0.5312190708 | -0.5603179471 | -0.4848042434 | -0.5439656339 | -0.3142076313 | -1.4802065982 | -1.3748194231 | -1.0308044512 | -0.0072306468 | -1.4886267664 | -0.6590307146 | -0.0042037098 | 0.9471384539 | -0.5491633083 | -0.0962918056 | -1.0310142 | 0.0 | -0.0167364017 | 705 | ||||||||||||
| FY2020 | Consolidated | Japanese GAAP | 22909695000 | -3456758000 | -3514431000 | -4334893000 | -4334893000 | -4336476000 | 17422646000 | 11419515000 | 6003130000 | 6008679000 | 6003130000 | -4591176000 | -925611000 | 4176798000 | -5516787000 | 4295298000 | -336.62 | 466.21 | 12886200 | 0.3445590297 | 0.3446 | -0.7221054683 | -0.2488079595 | -0.1508862514 | -0.1534036573 | -0.1892165304 | -0.2004031917 | -0.2408057811 | -0.2585051738 | -2.4215197879 | -2.4440311386 | -3.8717371689 | -0.0784765394 | -0.435952544 | -3.0720313568 | 0.2481437348 | 23.7083813583 | -6.6025963659 | -0.2377852695 | -3.8702251023 | 0.0 | -0.0041666667 | 717 | ||||||||||||
| FY2019 | Consolidated | Japanese GAAP | 30896635000 | 2431734000 | 2433764000 | 1509502000 | 1509502000 | 1506055000 | 18906351000 | 8263398000 | 10642952000 | 10646918000 | 10642952000 | 2215785000 | -1231101000 | -183932000 | 984684000 | 5635286000 | 117.28 | 12.95 | 1518.7760 | 19571251291.2000 | 826.2 | 12886200 | 0.5629299911 | 0.5629 | 0.1418311386 | 0.0798410016 | 0.0787054642 | 0.0787711672 | 0.0488565179 | 0.0717160623 | 0.0318702668 | 0.1382856781 | 0.274004274 | 0.3054376698 | 0.2690190777 | 0.1035427993 | 0.1395195581 | 0.4992753251 | -28.3244035068 | 0.8942065288 | -0.3534402436 | 0.1656854513 | 0.252055087 | 0.0419681621 | 720 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 27143129000 | 1908733000 | 1864328000 | 1189503000 | 1189503000 | 1197639000 | 17132413000 | 7792553000 | 9339859000 | 9340379000 | 9339859000 | 1477904000 | 45055000 | -1738595000 | 1522959000 | 4834311000 | 93.67 | 16.62 | 1556.7954 | 726.98 | 0.5451572408 | 0.545 | 0.1273577042 | 0.0694299746 | 0.0703210378 | 0.0686850805 | 0.0438233558 | 0.0544485494 | 0.0561084538 | 0.0433885029 | -0.1654297938 | -0.1669468343 | -0.1668332529 | -0.0133452038 | 0.1506906342 | -0.3378239967 | 1.0585661529 | -2.4946193206 | 0.0412761206 | -0.0427008357 | -0.2988247623 | 0.1003184713 | 691 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 26014403000 | 2287085000 | 2237946000 | 1427689000 | 1427689000 | 1447819000 | 17364141000 | 9247398000 | 8116742000 | 8125398000 | 8116742000 | 2231890000 | -769301000 | 1163236000 | 1462589000 | 5049948000 | 133.59 | 10.47 | 1398.6873 | 641.13 | 0.4674427603 | 0.4674 | 0.1758943428 | 0.0822205371 | 0.0879161056 | 0.0860271904 | 0.0548807136 | 0.0857943963 | 0.0562222781 | 628 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp