Company profile

Green Earth Institute Co., Ltd.

EDINET
E37153
Securities
9212
Industry
Services
Latest annual securities report
2025-12-23 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 22% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Broadly stable
Growth Above average Current Top 33% 5-year trend Broadly stable
Cash generation Weak Current Bottom 10% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥240.05 million, up 0.1% year over year. Operating income was -¥186.7 million, down 39.5% year over year. Net income was -¥192.28 million, down 43.3% year over year.

Revenue ¥240.05M up 0.1% year over year
Operating income -¥186.7M down 39.5% year over year
Net income -¥192.28M down 43.3% year over year
Operating cash flow ¥293.14M
Free cash flow -¥301.53M
Total assets ¥3.21B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.08 billion, up 7.3% year over year. Operating income was -¥4.2 million, up 97.2% year over year. Operating margin was -0.4%. Net income returned to profit at ¥127.32 million. ROE was 6.0%; equity ratio was 71.0%; free cash flow was -¥205.39 million.

Revenue ¥1.08B up 7.3% year over year
Operating income -¥4.2M up 97.2% year over year
Net income ¥127.32M up 195.1% year over year
Total assets¥2.97B
Total equity—
Operating cash flow-¥49.39M
Free cash flow-¥205.39M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 69%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 26%

Growth Above average

Revenue growth Bottom 54% / 3-year revenue CAGR Top 14%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 94%

Profitability Industry position history Broadly stable
2025 Bottom 21% 2024 Bottom 8% 2023 Bottom 8% 2022 Bottom 10% 2021 Bottom 17%
Financial strength Industry position history Broadly stable
2025 Top 24% 2024 Top 21% 2023 Top 12% 2022 Top 31% 2021 Top 24%
Growth Industry position history Broadly stable
2025 Top 32% 2024 Top 24% 2023 Top 6% 2022 Top 35%
Cash generation Industry position history Broadly stable
2025 Bottom 8% 2024 Bottom 15% 2023 Bottom 3% 2022 Top 1% 2021 Bottom 4%
Profitability Operating margin -0.4% Industry median 7.8% Bottom 89% Comparison sample 232
Profitability ROE 6.0% Industry median 10.5% Bottom 69% Comparison sample 232
Financial strength Equity ratio 71.0% Industry median 55.4% Top 26% Comparison sample 232
Growth Revenue growth +7.3% Industry median +7.8% Bottom 54% Comparison sample 220
Growth 3-year revenue CAGR +22.5% Industry median +8.9% Top 14% Comparison sample 189
Cash generation Operating cash flow margin -4.6% Industry median 8.1% Bottom 89% Comparison sample 232
Cash generation Free cash flow margin -19.1% Industry median 3.4% Bottom 94% Comparison sample 232

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 Standalone Japanese GAAP 1075413000 -4202000 156990000 127324000 2967492000 861375000 2106117000 2105937000 2106117000 -49391000 -156002000 -9314000 -205393000 2059541000 11.27 35.6 401.212 4555802381.200 185.46 11355100 0.7097296303 0.71 0.0604543812 0.0429062656 -0.0039073361 0.1459811254 0.1183954444 -0.0459274716 -0.1909898802 0.0726883715 0.9717594242 2.1368919594 1.9510236703 0.084494699 0.0663230253 -15.6213735938 -0.918065238 0.8093542114 -1.6347636457 -0.094408308 1.949452401 0.0056859949 0.0638297872 0.003670533 50 6836000
FY2024 Standalone Japanese GAAP 1002540000 -148793000 -138087000 -133881000 2736290000 761169000 1975121000 1974941000 1975121000 3378000 -81333000 -48855000 -77955000 2274249000 -11.87 174.91 11290900 0.7218244411 0.722 -0.0677836953 -0.048927928 -0.1484160233 -0.1377371476 -0.1335418038 0.0033694416 -0.077757496 0.1171332996 -0.3916683035 -0.2767391546 -0.193075792 0.024023071 -0.064140142 1.0105168447 -5.0651006711 -8.2196640876 0.7670265892 -0.0528145902 -0.1905717151 0.0011704514 0.0930232558 -0.029633851 47 6811000
FY2023 Standalone Japanese GAAP 897422000 -106917000 -108156000 -112215000 2672098000 561609000 2110488000 2108120000 2110488000 -321199000 -13410000 -5299000 -334609000 2401060000 -9.97 186.93 11277700 0.7898243253 0.789 -0.0531701673 -0.0419950915 -0.1191379307 -0.120518552 -0.1250415078 -0.3579129997 -0.3728558025 0.5336326242 -0.0792610912 0.050205053 0.5211117939 -0.2104443274 -0.0483746751 -1.9515203043 0.6323710831 -1.0032855658 -2.1113365904 -0.1240105233 0.5535154501 0.0118158981 0.2285714286 0.0748851455 43 7019000
FY2022 Standalone Japanese GAAP 585161000 -99065000 -113873000 -234324000 3384306000 1166533000 2217772000 2217592000 2217772000 337564000 -36477000 1612812000 301087000 2740969000 -22.33 198.51 11146000 0.6553107195 0.655 -0.1056573895 -0.0692384199 -0.169295288 -0.194601144 -0.4004436386 0.5768737151 0.5145370249 0.1643627912 -0.5632051505 -0.7854309412 -2.1607742632 2.0058539575 1.7697533817 2.6454256092 -0.3951807229 1.5428607917 2.3017276414 2.3140753674 -1.5755478662 0.2217472323 0.1666666667 0.1045331529 35 6530000
FY2021 Standalone Japanese GAAP 502559000 -63373000 -63779000 -74135000 1125905000 325193000 800711000 800531000 800711000 -205153000 -26145000 634251000 -231298000 827069000 -8.67 87.75 9123000 0.7111710135 0.711 -0.0925864638 -0.0658448093 -0.126100617 -0.1269084824 -0.1475150181 -0.4082167467 -0.4602404892 30 5912000

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