Go Deep
GreenEnergy & Company Inc.
GreenEnergy & Company Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,485 | 24.0 | 3.25 | 1.58 | 903.81 |
| Oct 2026 | 22,665 | 23.4 | 3.13 | 1.58 | 869.45 |
GreenEnergy & Company Inc. Quarterly Results
| Line Item | Jul 2026 | Jul 2025 |
|---|---|---|
| EPS | 22.7 | -0.8 |
GreenEnergy & Company Inc. Revenue & Profit: Last 5 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Revenue | 18,358,123,000.0 | 11,616,630,000.0 | 9,676,010,000.0 | 8,853,977,000.0 | — |
| Net Profit | 500,265,000.0 | 275,507,000.0 | 330,434,000.0 | 323,610,000.0 | — |
| EPS | 40.5 | 22.4 | 27.0 | 26.5 | — |
GreenEnergy & Company Inc. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Total Assets | 16,540,676,000.0 | 13,557,474,000.0 | 12,122,962,000.0 | 10,302,784,000.0 |
| Total Liabilities | 10,846,644,000.0 | 8,254,681,000.0 | 7,089,943,000.0 | 5,551,290,000.0 |
| Total Equity | 5,684,682,000.0 | 5,293,300,000.0 | 5,033,019,000.0 | 4,751,494,000.0 |
Owes vs Owns
GreenEnergy & Company Inc. owed ¥0.66 for every ¥1 it owned in Apr 2026, up from ¥0.54 in Apr 2023.
| Period | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.61× | 0.58× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GreenEnergy & Company Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Apr 2026
Cash & short-term investments 13.9%Receivables 9.8%Inventory 34.8%Fixed assets (tangible) 13.1%Intangible assets 1.0%Long-term investments 1.8%Other assets 25.6%
How it's funded — Apr 2026
Short-term debt 13.5%Long-term debt 22.3%Payables 5.2%Other liabilities 24.6%Shareholders' equity 34.4%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,294.2 | 1,859.6 | 2,528.8 | 3,785.4 |
| Receivables | 1,622.3 | 653.2 | 681.5 | 156.4 |
| Inventory | 5,759.5 | 7,515.3 | 6,418.8 | 4,093.5 |
| Fixed assets (tangible) | 2,160.3 | 1,027.7 | 1,009.9 | 1,186.7 |
| Intangible assets | 171.5 | 300.4 | 380.9 | 179.6 |
| Long-term investments | 303.0 | 234.4 | 70.0 | 70.0 |
| Other assets | 4,229.9 | 1,966.8 | 1,033.1 | 831.2 |
| Liabilities & equity | ||||
| Short-term debt | 2,231.5 | 2,069.4 | 1,143.5 | 1,897.3 |
| Long-term debt | 3,687.1 | 3,688.3 | 3,575.9 | 1,841.6 |
| Payables | 857.6 | 576.7 | 907.2 | 641.7 |
| Other liabilities | 4,070.5 | 1,920.2 | 1,463.4 | 1,170.7 |
| Shareholders' equity | 5,694.0 | 5,302.8 | 5,033.0 | 4,751.5 |
| Net tangible assets | 5,513.2 | 4,992.9 | 4,652.1 | 4,571.9 |
GreenEnergy & Company Inc. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,318,864,000.0 | -961,122,000.0 | 570,493,000.0 | 382,947,000.0 | — |
| Investing Activities | -271,008,000.0 | -663,572,000.0 | -310,278,000.0 | -101,384,000.0 | — |
| Financing Activities | 126,342,000.0 | 1,032,649,000.0 | -728,349,000.0 | -361,816,000.0 | — |