Go Deep
Green Monster Inc.
Green Monster Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,147 | -6.1 | 2.24 | 0.33 | 438.28 |
Green Monster Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 470,811,000.0 | 442,402,000.0 | 491,977,000.0 | 516,230,000.0 |
| Net Profit | -250,265,000.0 | -55,370,000.0 | -27,960,000.0 | -41,756,000.0 |
| EPS | — | — | — | -13.3 |
Green Monster Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 1,921,420,000.0 | 2,006,859,000.0 | 1,957,473,000.0 | 1,711,553,000.0 |
| Net Profit | -375,351,000.0 | 32,652,000.0 | 156,190,000.0 | 121,585,000.0 |
| EPS | -118.2 | 10.4 | 59.3 | 49.8 |
Green Monster Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,015,461,000.0 | 1,821,541,000.0 | 1,850,191,000.0 | 1,065,475,000.0 | — |
| Total Liabilities | 968,860,000.0 | 390,572,000.0 | 377,968,000.0 | 425,643,000.0 | — |
| Total Equity | 1,046,601,000.0 | 1,430,969,000.0 | 1,472,223,000.0 | 639,832,000.0 | — |
Owes vs Owns
Green Monster Inc. owed ¥0.48 for every ¥1 it owned in Jun 2026, up from ¥0.40 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.21× | 0.20× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Green Monster Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 54.1%Receivables 8.8%Intangible assets 18.7%Other assets 18.2%
How it's funded — Jun 2026
Short-term debt 15.4%Long-term debt 1.5%Payables 3.1%Other liabilities 28.1%Shareholders' equity 51.9%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,090.8 | 1,185.1 | 1,490.1 | 737.1 |
| Receivables | 177.3 | 204.2 | 150.5 | 160.0 |
| Inventory | 0.0 | 0.0 | 0.1 | 0.0 |
| Fixed assets (tangible) | 2.6 | 37.9 | 40.3 | 2.4 |
| Intangible assets | 377.8 | 253.9 | 38.3 | 35.1 |
| Long-term investments | 0.0 | 0.0 | 50.0 | 0.0 |
| Other assets | 366.9 | 140.3 | 81.0 | 130.9 |
| Liabilities & equity | ||||
| Short-term debt | 310.0 | 10.0 | 10.0 | 17.6 |
| Long-term debt | 30.8 | 40.8 | 50.8 | 60.8 |
| Payables | 61.6 | 88.7 | 68.6 | 90.7 |
| Other liabilities | 566.5 | 251.1 | 248.6 | 256.5 |
| Shareholders' equity | 1,046.6 | 1,431.0 | 1,472.2 | 639.8 |
| Net tangible assets | 668.8 | 1,177.0 | 1,434.0 | 604.8 |
Green Monster Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | -45,324,000.0 | -6,909,000.0 | 168,752,000.0 | 255,429,000.0 | — |
| Investing Activities | -329,501,000.0 | -215,376,000.0 | -74,331,000.0 | 3,331,000.0 | — |
| Financing Activities | 280,498,000.0 | -82,640,000.0 | 658,592,000.0 | -27,396,000.0 | — |