Company profile

グリーンモンスター株式会社

EDINET
E39408
Securities
157A
Industry
Services
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 5% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Deteriorating
Growth Weak Based on Revenue growth Current Bottom 12% 5-year trend Deteriorating
Cash generation Weak Current Bottom 10% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.01 billion, up 27.0% year over year. Operating income was -¥31.32 million, down 32.6% year over year. Net income was -¥69.72 million, down 285.8% year over year.

Revenue ¥1.01B up 27.0% year over year
Operating income -¥31.32M down 32.6% year over year
Net income -¥69.72M down 285.8% year over year
Operating cash flow ¥46.71M
Free cash flow ¥19.63M
Total assets ¥1.74B

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.92 billion, down 4.3% year over year. Operating income moved into a loss of -¥276.46 million. Operating margin was -14.4%. Net income moved into a loss of -¥375.35 million. ROE was -35.9%; equity ratio was 51.9%; free cash flow was -¥374.83 million.

Revenue ¥1.92B down 4.3% year over year
Operating income -¥276.46M down 323.5% year over year
Net income -¥375.35M down 1249.5% year over year
Total assets¥2.02B
Total equity—
Operating cash flow-¥45.32M
Free cash flow-¥374.83M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 97% / ROE Bottom 97%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 89%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 92%

Profitability Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 31% 2024 Top 38%
Financial strength Industry position history Deteriorating
2026 Bottom 44% 2025 Top 12% 2024 Top 11%
Growth Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 29%
Cash generation Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 13% 2024 Top 46%
Profitability Operating margin -14.4% Industry median 7.4% Bottom 97% Comparison sample 321
Profitability ROE -35.9% Industry median 10.2% Bottom 97% Comparison sample 324
Financial strength Equity ratio 51.9% Industry median 55.5% Bottom 57% Comparison sample 324
Growth Revenue growth -4.3% Industry median +6.8% Bottom 89% Comparison sample 307
Cash generation Operating cash flow margin -2.4% Industry median 7.9% Bottom 90% Comparison sample 320
Cash generation Free cash flow margin -19.5% Industry median 2.9% Bottom 92% Comparison sample 320

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 1921420000 -276459000 -273361000 -375351000 -375351000 -375351000 2015461000 968860000 1046601000 1046481000 1046601000 -45324000 -329501000 280498000 -374825000 1090817000 -118.2 323.69 3314900 0.5192861584 0.519 -0.3586381056 -0.1862358041 -0.1438826493 -0.1422703001 -0.1953508343 -0.0235888041 -0.1950770784 -0.0425734942 -3.235366889 -3.1702034757 -12.4954979787 0.1064593111 -0.2686073083 -5.5601389492 -0.5298872669 4.3942158761 -0.6862361383 -0.079591172 -12.3982642237 0.031169316 0.023255814 44
FY2025 Consolidated Japanese GAAP 2006859000 123675000 125961000 32652000 32652000 32652000 1821541000 390570000 1430970000 1430790000 1430970000 -6909000 -215376000 -82640000 -222285000 1185144000 10.37 49.08 508.9596 1636152426.1200 456.71 3214700 0.7855820978 0.785 0.0228180884 0.0179254818 0.0616261531 0.0627652466 0.0162702013 -0.0034426933 -0.1107626395 0.0252294668 -0.4646775946 -0.4548063314 -0.7909469236 -0.0154848878 -0.0280208909 -1.040941737 -1.8975259313 -1.1254798115 -3.3541902755 -0.2046387082 -0.8252148997 0.0077429467 0.075 43
FY2024 Consolidated Japanese GAAP 1957473000 231029000 231039000 156190000 156190000 156190000 1850191000 377968000 1472223000 1472043000 1472223000 168752000 -74331000 658592000 94421000 1490070000 59.33 17.8 1056.074 3368876060.000 461.51 3190000 0.7957140641 0.796 0.1060912647 0.0844183114 0.1180241056 0.1180292142 0.0797916497 0.0862091074 0.0482361698 40

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