kabutan

GreenBee, Inc.(3913) Financial Results

3913
TSE Standard
GreenBee, Inc.
1,109
JPY
+38
(+3.55%)
Mar 16, 11:24 am JST
6.98
USD
Mar 15, 10:25 pm EDT
Result
PTS
outside of trading hours
1,108
Mar 16, 10:42 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
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 806 50 60 63 27.9 0 Feb 14, 2025 J-GAAP
Dec, 2025 961 165 168 203 87.5 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 1,308 208 198 182 90.2 0 Feb 13, 2026 J-GAAP
YoY +36.1% +26.1% +17.9% -10.3% +3.1%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 385 -7 3 -1 -0.7 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 386 9 21 23 10.4 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 408 63 61 66 28.3 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
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, 2023 -41 -113 -108 -5 781 65.69 J-GAAP
Dec, 2024 50 99 121 -22 43 932 71.47 J-GAAP
Dec, 2025 165 257 262 -5 83 1,276 76.13 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 813 -41 3 -163 -72.6 0 Feb 14, 2024 J-GAAP
Dec, 2024 806 50 60 63 27.9 0 Feb 14, 2025 J-GAAP
Dec, 2025 961 165 168 203 87.5 0 Feb 13, 2026 J-GAAP
YoY +19.2% +230.0% +180.0% +222.2% +213.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 244 40 47 48 21.2 16.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 239 52 51 50 21.6 21.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 169 11 10 16 6.9 6.5 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 255 64 65 88 37.9 25.1 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 298 38 42 49 21.1 12.8 Feb 13, 2026 J-GAAP
YoY +22.1% -5.0% -10.6% +2.1% -0.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 384 111 99 88 42.3
Fiscal Year Jun, 2016 Jun, 2016 Mar, 2015 Sep, 2025 Dec, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 471.56 89.5 1,189 1,064 -139 Feb 14, 2024 J-GAAP
Dec, 2024 510.73 91.3 1,304 1,191 -76 Feb 14, 2025 J-GAAP
Dec, 2025 598.24 82.9 1,676 1,390 127 0.07 Feb 13, 2026 J-GAAP