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GreenEnergy & Company Inc.(1436) Financial Results

1436
TSE Growth
GreenEnergy & Company Inc.
2,161
JPY
-5
(-0.23%)
Dec 5, 12:30 pm JST
13.93
USD
Dec 4, 10:30 pm EST
Result
PTS
outside of trading hours
2,165
Dec 5, 9:40 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr, 2022 7,186 478 486 282 68.0 10 Jun 13, 2022 J-GAAP
Apr, 2023 8,853 530 515 323 79.4 12 Jun 12, 2023 J-GAAP
Apr, 2024 9,676 514 502 330 81.1 12 Jun 10, 2024 J-GAAP
Apr, 2025 11,616 543 408 275 67.2 13 Jun 10, 2025 J-GAAP
Apr, 2026 Guidance 14,000 700 520 380 92.4 14 Jun 10, 2025 J-GAAP
YoY +20.5% +28.9% +27.5% +38.2% +37.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,616 1,103 1,091 714 124,334
Fiscal Year Apr, 2025 Mar, 2015 Mar, 2015 Mar, 2015 Mar, 2013
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 4,495 305 291 171 42.1 0 Dec 12, 2022 J-GAAP
May - Oct, 2023 4,625 200 191 111 27.3 0 Dec 11, 2023 J-GAAP
May - Oct, 2024 4,848 161 133 81 19.8 0 Dec 10, 2024 J-GAAP
May - Oct, 2025 Guidance 5,300 200 150 100 24.3 0 Jun 10, 2025 J-GAAP
YoY +9.3% +24.2% +12.8% +23.5% +22.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Apr, 2023 530 281 382 -101 -361 1,943 18.86 J-GAAP
Apr, 2024 514 260 570 -310 -728 1,503 12.40 J-GAAP
Apr, 2025 543 -1,624 -961 -663 1,032 911 6.72 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
May - Jul, 2023 1,942 30 31 27 6.7 16.2 Sep 11, 2023 J-GAAP
May - Jul, 2024 1,979 -17 -23 -15 -3.8 Sep 10, 2024 J-GAAP
May - Jul, 2025 2,807 5 -6 -10 -2.5 Sep 9, 2025 J-GAAP
YoY +41.8% +73.9% +33.3% +34.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 2,683 170 160 84 20.6 6.3 Dec 11, 2023 J-GAAP
Nov - Jan, 2023 1,913 40 22 30 7.4 2.1 Mar 11, 2024 J-GAAP
Feb - Apr, 2024 3,138 274 289 189 46.4 8.7 Jun 10, 2024 J-GAAP
May - Jul, 2024 1,979 -17 -23 -15 -3.8 -0.9 Sep 10, 2024 J-GAAP
Aug - Oct, 2024 2,869 178 156 96 23.5 6.2 Dec 10, 2024 J-GAAP
Nov - Jan, 2024 2,783 31 2 4 1.0 1.1 Mar 11, 2025 J-GAAP
Feb - Apr, 2025 3,985 351 273 190 46.5 8.8 Jun 10, 2025 J-GAAP
May - Jul, 2025 2,807 5 -6 -10 -2.5 0.2 Sep 9, 2025 J-GAAP
YoY +41.8% +73.9% +33.3% +34.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,985 610 607 421 98.5
Fiscal Year Apr, 2025 Jan, 2017 Jan, 2017 Jan, 2017 Jan, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Apr, 2023 1,165.72 46.1 10,302 4,751 2,995 0.79 Jun 12, 2023 J-GAAP
Apr, 2024 1,234.79 41.5 12,122 5,032 3,277 0.94 Jun 10, 2024 J-GAAP
Apr, 2025 1,286.81 39.0 13,557 5,293 3,498 1.09 Jun 10, 2025 J-GAAP
May - Jul, 2025 35.8 14,608 5,229 3,435 1.32 Sep 9, 2025 J-GAAP