Go Deep
Greens Co.,Ltd.
Greens Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,737 | 5.5 | 2.18 | 1.11 | 1,217.99 |
| Oct 2026 | 22,325 | 5.6 | 2.18 | 1.11 | 1,216.27 |
| Oct 2026 | 22,378 | 5.5 | 2.16 | 1.11 | 1,201.39 |
| Oct 2026 | 22,343 | 5.4 | 2.18 | 1.11 | 1,214.14 |
Greens Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,785,000,000.0 | 12,359,000,000.0 | 14,981,000,000.0 | 13,520,000,000.0 |
| Net Profit | 1,239,000,000.0 | 500,000,000.0 | 1,963,000,000.0 | 1,558,000,000.0 |
| EPS | — | — | — | 112.0 |
Greens Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 49,645,000,000.0 | 53,998,000,000.0 | 40,969,000,000.0 | 36,439,000,000.0 | — |
| Net Profit | 5,260,000,000.0 | 4,997,000,000.0 | 4,888,000,000.0 | 4,191,000,000.0 | — |
| EPS | 368.9 | 357.9 | 338.0 | 305.3 | — |
Greens Co.,Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 35,674,000,000.0 | 29,405,000,000.0 | 26,614,000,000.0 | 23,786,000,000.0 | — |
| Total Liabilities | 23,006,000,000.0 | 19,228,000,000.0 | 18,791,000,000.0 | 18,419,000,000.0 | — |
| Total Equity | 12,668,000,000.0 | 10,177,000,000.0 | 7,823,000,000.0 | 5,367,000,000.0 | — |
Owes vs Owns
Greens Co.,Ltd. owed ¥0.64 for every ¥1 it owned in Jun 2026, down from ¥0.77 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.65× | 0.71× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Greens Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 32.4%Receivables 8.1%Fixed assets (tangible) 33.0%Intangible assets 0.9%Long-term investments 0.9%Other assets 24.3%
How it's funded — Jun 2026
Short-term debt 5.8%Long-term debt 27.0%Payables 3.4%Other liabilities 28.3%Shareholders' equity 35.5%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,559.0 | 10,013.0 | 7,720.0 | 6,727.0 |
| Receivables | 2,900.0 | 3,064.0 | 2,544.0 | 2,146.0 |
| Inventory | 152.0 | 144.0 | 103.0 | 116.0 |
| Fixed assets (tangible) | 11,761.0 | 7,130.0 | 6,809.0 | 6,806.0 |
| Intangible assets | 330.0 | 192.0 | 136.0 | 109.0 |
| Long-term investments | 310.0 | 121.0 | 117.0 | 76.0 |
| Other assets | 8,662.0 | 8,741.0 | 9,185.0 | 7,806.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,075.0 | 2,000.0 | 3,424.0 | 3,421.0 |
| Long-term debt | 9,639.0 | 10,232.0 | 9,402.0 | 10,227.0 |
| Payables | 1,202.0 | 1,449.0 | 1,194.0 | 1,088.0 |
| Other liabilities | 10,090.0 | 5,547.0 | 4,771.0 | 3,683.0 |
| Shareholders' equity | 12,668.0 | 10,177.0 | 7,823.0 | 5,367.0 |
| Net tangible assets | 12,338.0 | 9,985.0 | 7,687.0 | 5,258.0 |
Greens Co.,Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,063,000,000.0 | 8,229,000,000.0 | 6,013,000,000.0 | 4,629,000,000.0 | — |
| Investing Activities | -952,000,000.0 | -3,899,000,000.0 | -1,658,000,000.0 | -539,000,000.0 | — |
| Financing Activities | -3,817,000,000.0 | -3,283,000,000.0 | -3,362,000,000.0 | -7,376,000,000.0 | — |