Loading...
GreenBee, Inc.
3913.T•JPX
Technology
Software - Application
¥1322.00
¥65.00(5.17%)
GreenBee, Inc. (3913.T) Financial Performance & Income Statement Overview
Review GreenBee, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.88%
↓ 0.88%
Operating Income Growth
221.65%
↑ 221.65%
Net Income Growth
139.00%
↑ 139.00%
Operating Cash Flow Growth
211.12%
↑ 211.12%
Operating Margin
10.35%
↑ 10.35%
Gross Margin
56.23%
↑ 56.23%
Net Profit Margin
10.56%
↑ 10.56%
ROE
7.42%
↑ 7.42%
ROIC
6.80%
↑ 6.80%
GreenBee, Inc. (3913.T) Income Statement & Financial Overview
Review GreenBee, Inc.'s (3913.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $964.98M | $932.00M | $888.00M | $891.02M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $964.98M | $932.00M | $888.00M | $891.02M |
| Net Receivables | $231.26M | $196.00M | $152.00M | $145.92M |
| Inventory | $52.61M | $69.00M | $106.00M | $103.77M |
| Other Current Assets | $25.12M | $32.00M | $28.00M | $33.50M |
| Total Current Assets | $1.27B | $1.23B | $1.17B | $1.17B |
| Property Plant & Equipment (Net) | $11.21M | $13.00M | $13.80M | $13.38M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $3.54M | $1.00M | $2.00M | $2.39M |
| Goodwill & Intangible Assets | $3.54M | $1.00M | $2.00M | $2.39M |
| Long Term Investments | $13.50M | $13.50M | $13.50M | $3999.00 |
| Tax Assets | $20.66M | $201.43M | $10.08M | $9.48M |
| Other Non-Current Assets | $26.85M | $19.00M | $12.00M | $28.05M |
| Total Non-Current Assets | $75.76M | $75.00M | $68.00M | $53.30M |
| Total Assets | $1.35B | $1.30B | $1.24B | $1.23B |
| Account Payables | $13.50M | $16.00M | $14.00M | $19.62M |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $1.12M |
| Deferred Revenue | $2.47M | $0.00 | $0.00 | $8.41M |
| Other Current Liabilities | $84.15M | $86.00M | $78.03M | $76.04M |
| Total Current Liabilities | $100.11M | $102.00M | $91.00M | $105.20M |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $6.17M | $0.00 | $0.00 | $5.87M |
| Other Non-Current Liabilities | $4.64M | $12.00M | $13.00M | $5.60M |
| Total Non-Current Liabilities | $10.82M | $12.00M | $11.32M | $11.47M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $110.93M | $114.00M | $102.63M | $116.67M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $10.00M | $10.00M | $10.00M | $10.00M |
| Retained Earnings | -$25.74M | -$76.13M | -$124.00M | -$116.53M |
| Accumulated Other Comprehensive Income/Loss | $42.44M | $44.00M | $40.00M | $48.92M |
| Total Stockholders Equity | $1.24B | $1.19B | $1.14B | $1.11B |
| Total Equity | $1.24B | $1.19B | $1.14B | $1.11B |
| Total Liabilities & Stockholders Equity | $1.35B | $1.30B | $1.24B | $1.23B |
| Total Investments | $13.50M | $42.00M | $41.00M | $3999.00 |
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Debt | -$964.98M | -$932.00M | -$888.00M | -$891.02M |
GreenBee, Inc. (3913.T) Balance Sheet Analysis
GreenBee, Inc. (3913.T) manages its money wisely, with plenty of 211.12% and 139.00% to cover its bills. The company’s long-term debts are N/A, balanced by steady 10.56%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan