3913 GreenBee, Inc. - Financial Results

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3913

TSE Growth

GreenBee, Inc.

555

JPY

-6

(-1.07%)

Dec 23, 3:30 pm JST

3.54

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Dec, 2020	913	32	30	10	5.4	0	Feb 5, 2021	J-GAAP
Dec, 2021	722	6	12	1	0.6	0	Feb 14, 2022	J-GAAP
Dec, 2022	827	-196	-182	-185	-89.4	0	Feb 14, 2023	J-GAAP
Dec, 2023	813	-41	3	-163	-72.6	0	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	898	46	46	34	14.6	0	Feb 14, 2024	J-GAAP
YoY	+10.5%	－	+1,433.3%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	1,063	-35	-36	-52	0	J-GAAP
	Nov 6, 2019	889	-79	-78	-84	0	J-GAAP
Results	Feb 7, 2020	862	-61	-57	-84	0	J-GAAP
Dec, 2020	Feb 7, 2020	Available in future release
	Oct 30, 2020
Results	Feb 5, 2021
Dec, 2021	Feb 5, 2021
	Oct 28, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 12, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Sep 11, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	898	46	46	34	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2009	333	－	Available in future release
Dec, 2010	612	+83.8
Dec, 2011	826	+35.0
Dec, 2012	554	-32.9
Dec, 2013	769	+38.8
Dec, 2014	979	+27.3
Dec, 2015	1,196	+22.2
Dec, 2016	1,282	+7.2
Dec, 2017	1,056	-17.6
Dec, 2018	985	-6.7
Dec, 2019	862	-12.5
Dec, 2020	913	+5.9
Dec, 2021	722	-20.9
Dec, 2022	827	+14.5
Dec, 2023	813	-1.7
Dec, 2024 Guidance	898	+10.5	46	－	46	+1,433.3	14.6	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	827	-196	-24	-15.72	-13.99	0.63	-89.4
Dec, 2023	813	-41	-5.0	-14.27	-12.62	0.63	-72.6
Dec, 2024 Guidance	898	46	5.12	2.99	2.74	0.72	14.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,282	198	303	203	158.8
Fiscal Year	Dec, 2016	Dec, 2014	Dec, 2014	Dec, 2014	Dec, 2014

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	311	4	5	12	6.8	0	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	410	-207	-213	-206	-99.6	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	428	-34	0	-162	-72.1	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	512	37	25	11	4.7	0	Aug 14, 2024	J-GAAP
YoY	+19.6%	－	－	－	－

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
Dec, 2021	6	-249	-248	-1	2	570	45.60	J-GAAP
Dec, 2022	-196	118	123	-5	193	889	63.77	J-GAAP
Dec, 2023	-41	-113	-108	-5	ー	781	65.69	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	594	-7	15	5	2.9	ー	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	582	-7	5	-153	-67.9	166.7	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	562	10	13	15	6.9	28.3	Nov 14, 2024	J-GAAP
YoY	-3.4%	－	+160.0%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	233	-189	-197	-190	-91.8	-81.1	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	223	2	4	-1	-0.7	0.9	May 15, 2023	J-GAAP
Apr - Jun, 2023	162	-9	-1	0	-0.1	-5.6	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	197	0	2	-152	-67.4	0.0	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	231	-34	-2	-10	-4.5	-14.7	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	224	17	23	27	12.0	7.6	May 15, 2024	J-GAAP
Apr - Jun, 2024	162	-8	-2	-4	-1.8	-4.9	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	176	1	-8	-8	-3.7	0.6	Nov 14, 2024	J-GAAP
YoY	-10.7%	－	－	+94.7%	+94.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	201	-2.4	Available in future release
Jan - Mar, 2020	266	+19.8
Apr - Jun, 2020	216	+0.5
Jul - Sep, 2020	210	-6.3
Oct - Dec, 2020	221	+10.0
Jan - Mar, 2021	215	-19.2
Apr - Jun, 2021	196	-9.3
Jul - Sep, 2021	149	-29.0
Oct - Dec, 2021	162	-26.7
Jan - Mar, 2022	244	+13.5
Apr - Jun, 2022	173	-11.7
Jul - Sep, 2022	177	+18.8
Oct - Dec, 2022	233	+43.8
Jan - Mar, 2023	223	-8.6
Apr - Jun, 2023	162	-6.4
Jul - Sep, 2023	197	+11.3
Oct - Dec, 2023	231	-0.9
Jan - Mar, 2024	224	+0.4
Apr - Jun, 2024	162	0.0
Jul - Sep, 2024	176	-10.7	1	－	-8	－	-3.7	+94.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	384	111	99	58	42.3
Fiscal Year	Jun, 2016	Jun, 2016	Mar, 2015	Mar, 2015	Dec, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	585.68	90.6	1,250	1,133	145	ー	Feb 14, 2022	J-GAAP
Dec, 2022	542.29	87.6	1,394	1,221	23	ー	Feb 14, 2023	J-GAAP
Dec, 2023	471.56	89.5	1,189	1,064	-139	ー	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	488.65	91.7	1,242	1,139	-124	ー	Nov 14, 2024	J-GAAP

GreenBee, Inc.(3913) Financial Results