3913

GreenBee,Inc.

GreenBee

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
722,473
Dec 2022
827,242
Dec 2023
813,670
Dec 2024
806,493
Dec 2025
961,943

Operating profit(thousand JPY)

Dec 2021
6,576
Dec 2022
-196,744
Dec 2023
-41,891
Dec 2024
50,960
Dec 2025
165,099

Operating profit margin(%)

Dec 2021
0.91
Dec 2022
-23.78
Dec 2023
-5.15
Dec 2024
6.32
Dec 2025
17.16

Profit before tax(thousand JPY)

Dec 2021
12,692
Dec 2022
-182,044
Dec 2023
-143,961
Dec 2024
55,779
Dec 2025
167,966

Profit(thousand JPY)

Dec 2021
1,116
Dec 2022
-185,051
Dec 2023
-163,678
Dec 2024
63,828
Dec 2025
203,898

Total assets(thousand JPY)

Dec 2021
1,250,095
Dec 2022
1,394,308
Dec 2023
1,189,656
Dec 2024
1,304,834
Dec 2025
1,676,898

Cash and cash equivalents(thousand JPY)

Dec 2021
570,877
Dec 2022
889,359
Dec 2023
781,347
Dec 2024
932,347
Dec 2025
1,276,587

Cash flows from operating activities(thousand JPY)

Dec 2021
-248,476
Dec 2022
123,662
Dec 2023
-108,893
Dec 2024
121,292
Dec 2025
262,056

Cash flows from investing activities(thousand JPY)

Dec 2021
-1,322
Dec 2022
-5,797
Dec 2023
-5,324
Dec 2024
-22,220
Dec 2025
-5,506

Cash flows from financing activities(thousand JPY)

Dec 2021
2,976
Dec 2022
193,969
Dec 2023
-
Dec 2024
43,654
Dec 2025
83,855

Return on equity(%)

Dec 2021
0.1
Dec 2022
-15.7
Dec 2023
-14.3
Dec 2024
5.7
Dec 2025
15.8

Equity ratio(%)

Dec 2021
90.7
Dec 2022
87.6
Dec 2023
89.4
Dec 2024
91.3
Dec 2025
82.9

Earnings per share(JPY per share)

Dec 2021
0.57
Dec 2022
-89.4
Dec 2023
-72.58
Dec 2024
27.88
Dec 2025
87.49

Net assets per share(JPY per share)

Dec 2021
585.68
Dec 2022
542.29
Dec 2023
471.56
Dec 2024
510.73
Dec 2025
598.24

Dividend per share(-)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Payout ratio(-)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.