Green Earth InstituteGreen Earth Institute Co., Ltd.9212東証グロースサービス業FY ending Sep 2025, non-consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed +7.3% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -6.6% | —× | — |
| 2022 | — | —× | -10.4% | —× | — |
| 2023 | — | —× | -3.7% | —× | — |
| 2024 | — | —× | -5.0% | —× | — |
| 2025 | 11.8% | 0.38× | 4.5% | 1.40× | 6.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 503 | 585 | 897 | 1,003 | 1,075 |
| Cost of revenue | 191 | 255 | 478 | 561 | 433 |
| Gross profit | 311 | 330 | 419 | 442 | 642 |
| SG&A | 375 | 429 | 526 | 591 | 647 |
| Operating income | -63 | -99 | -107 | -149 | -4 |
| Pretax income | -64 | -224 | -108 | -132 | 157 |
| Income tax | 10 | 11 | 4 | 2 | 30 |
| Net income attributable to owners | -74 | -234 | -112 | -134 | 127 |
| Operating margin | -12.6% | -16.9% | -11.9% | -14.8% | -0.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥827.1M | ¥2.74B | ¥2.4B | ¥2.27B | ¥2.06B |
| Total assets | ¥1.13B | ¥3.38B | ¥2.67B | ¥2.74B | ¥2.97B |
| Net assets | ¥800.7M | ¥2.22B | ¥2.11B | ¥1.98B | ¥2.11B |
| Share capital | ¥773.1M | ¥1.6B | ¥1.6B | ¥1.6B | ¥1.6B |
| Trade receivables | ¥164.8M | ¥87.6M | — | — | — |
| Property, plant and equipment | ¥75.2M | ¥0 | ¥34.2M | ¥99.3M | ¥223.1M |
| Intangible assets excluding goodwill | ¥5.5M | ¥0 | ¥446K | ¥885K | ¥2.6M |
| Current assets | ¥1.05B | ¥3.38B | ¥2.64B | ¥2.64B | ¥2.74B |
| Current liabilities | ¥127.1M | ¥974.8M | ¥396.2M | ¥608.6M | ¥819.3M |
| Long-term borrowings | ¥195.6M | ¥191.5M | ¥146.7M | ¥138.7M | ¥30.7M |
| Total liabilities | ¥325.2M | ¥1.17B | ¥561.6M | ¥761.2M | ¥861.4M |
| Equity attributable to owners of parent | ¥800.5M | ¥2.22B | ¥2.11B | ¥1.97B | ¥2.11B |
| Retained earnings | -¥735.7M | -¥970M | -¥1.08B | -¥1.22B | -¥1.09B |
| Treasury stock | — | — | -¥28K | -¥28K | -¥28K |
EDINET (FSA Japan)
有価証券報告書－第15期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第14期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第13期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第12期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第11期(令和2年10月1日－令和3年9月30日)
Extracted from XBRL: 42 / Derived from other figures: 1
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