Company profile

株式会社グリーンクロスホールディングス

EDINET
E39812
Securities
272A
Industry
Wholesale Trade
Latest annual securities report
2026-07-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 20% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 30%
Cash generation Average Current Bottom 46% 5-year trend Deteriorating

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 ¥29.86 billion, up 7.1% year over year. Operating income was ¥2.04 billion, up 2.6% year over year. Operating margin was 6.8%. Net income was ¥1.36 billion, up 11.9% year over year. ROE was 11.1%; equity ratio was 42.1%; free cash flow was -¥884.53 million.

Revenue ¥29.86B up 7.1% year over year
Operating income ¥2.04B up 2.6% year over year
Net income ¥1.36B up 11.9% year over year
Total assets¥29.05B
Total equity—
Operating cash flow¥2.09B
Free cash flow-¥884.53M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 17% / ROE Top 24%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Strong
Based on Revenue growth

Revenue growth Top 30%

Cash generation Average

Operating cash flow margin Top 21% / Free cash flow margin Bottom 89%

Profitability Industry position history Broadly stable
2026 Top 20% 2025 Top 23%
Financial strength Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 41%
Cash generation Industry position history Deteriorating
2026 Bottom 46% 2025 Top 15%
Profitability Operating margin 6.8% Industry median 3.3% Top 17% Comparison sample 236
Profitability ROE 11.1% Industry median 7.7% Top 24% Comparison sample 242
Financial strength Equity ratio 42.1% Industry median 51.0% Bottom 67% Comparison sample 242
Growth Revenue growth +7.1% Industry median +3.8% Top 30% Comparison sample 241
Cash generation Operating cash flow margin 7.0% Industry median 3.3% Top 21% Comparison sample 242
Cash generation Free cash flow margin -3.0% Industry median 2.0% Bottom 89% Comparison sample 242

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 29857236000 2036040000 2023907000 1356833000 1356833000 1405191000 29052889000 16776975000 12275914000 11964966000 12275914000 2088375000 -2972903000 867089000 -884528000 4716314000 155.62 8.83 1374.1246 12401859269.8880 1468.0 9025280 0.4225367742 0.421 0.1105280633 0.0467021713 0.0681925145 0.0677861474 0.0454440257 0.069945356 -0.0296252473 0.0709638412 0.0263058805 0.0158737568 0.1187164426 0.1102800486 0.0224789525 -0.3587034994 -0.6693786766 1.6512028743 -1.5994178817 -0.0036837587 0.138738475 0.0 0.1098779134 1000
FY2025 Consolidated Japanese GAAP 27878846000 1983853000 1992282000 1212848000 1212848000 1145794000 26167172000 14161140000 12006031000 11743441000 12006031000 3256489000 -1780844000 -1331519000 1475645000 4733752000 136.66 7.95 1086.4470 9805488380.1600 1343.25 9025280 0.4588203494 0.457 0.1010198958 0.0463499839 0.0711597962 0.0714621401 0.0435042397 0.116808601 0.0529306342 901

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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