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Green Earth Institute Co., Ltd.(9212) Financial Results

9212
TSE Growth
Green Earth Institute Co., Ltd.
377
JPY
+3
(+0.80%)
Oct 22, 9:53 am JST
2.48
USD
Oct 21, 8:53 pm EDT
Result
PTS
outside of trading hours
376.1
Oct 22, 9:01 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
Sep, 2021 502 -63 -63 -74 -8.7 0 Dec 24, 2021 J-GAAP
Sep, 2022 585 -99 -113 -234 -22.3 0 Nov 14, 2022 J-GAAP
Sep, 2023 897 -106 -108 -112 -10.0 0 Nov 14, 2023 J-GAAP
Sep, 2024 1,002 -148 -138 -133 -11.9 0 Nov 14, 2024 J-GAAP
Sep, 2025 Guidance 1,075 -4 156 127 11.3 0 Oct 15, 2025 J-GAAP
YoY +7.3% +97.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,002 -63 -63 -74 35.8
Fiscal Year Sep, 2024 Sep, 2021 Sep, 2021 Sep, 2021 Sep, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 423 17 27 -84 -8.0 0 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 767 56 54 51 4.5 0 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 836 77 88 93 8.3 0 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 Guidance 836 129 288 261 23.2 0 Oct 15, 2025 J-GAAP
YoY 0.0% +67.5% +227.3% +180.6% +179.0%
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
Sep, 2022 -99 301 337 -36 1,612 2,740 80.97 J-GAAP
Sep, 2023 -106 -334 -321 -13 -5 2,401 89.86 J-GAAP
Sep, 2024 -148 -78 3 -81 -48 2,274 83.11 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
Oct - Jun, 2022 246 -257 -258 -260 -23.1 Aug 14, 2023 J-GAAP
Oct - Jun, 2023 171 -364 -365 -367 -32.6 Aug 14, 2024 J-GAAP
Oct - Jun, 2024 307 -242 -242 -249 -22.1 Aug 14, 2025 J-GAAP
YoY +79.5% +33.5% +33.7% +32.2% +32.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 651 151 150 148 13.2 23.2 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 29 -118 -118 -118 -10.6 -406.9 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 137 -107 -108 -108 -9.6 -78.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 5 -139 -139 -141 -12.5 -2,780.0 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 831 216 227 234 20.9 26.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 42 -121 -121 -121 -10.8 -288.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 197 -12 -11 -13 -1.2 -6.1 May 15, 2025 J-GAAP
Apr - Jun, 2025 68 -109 -110 -115 -10.2 -160.3 Aug 14, 2025 J-GAAP
YoY +1,260.0% +21.6% +20.9% +18.4% +18.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 831 216 227 234 20.9
Fiscal Year Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2022 198.51 65.5 3,384 2,217 -969 0.09 Nov 14, 2022 J-GAAP
Sep, 2023 186.93 78.9 2,672 2,108 -1,082 0.10 Nov 14, 2023 J-GAAP
Sep, 2024 174.91 72.1 2,736 1,974 -1,216 0.08 Nov 14, 2024 J-GAAP
Oct - Jun, 2024 59.3 2,911 1,725 -1,465 0.08 Aug 14, 2025 J-GAAP