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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

Green Earth Institute FY ending Sep 2023 results

Green Earth Institute brought in ¥897.4M in revenue.

It lost about ¥12 for every ¥100 of sales at the operating level.

Revenue changed +53.4% from the prior year.

What changed from last year

FY ending Sep 2022 → FY ending Sep 2023

Revenue
+53.4%¥585.2M → ¥897.4M
Gross profit
+27.2%¥329.7M → ¥419.3M
Operating income
Loss-¥99.1M → -¥106.9M
Operating cash flow
-195.2%¥337.6M → -¥321.2M
Free cash flow
-218.0%¥283.7M → -¥334.6M

Where the money goes

FY ending Sep 2022 → FY ending Sep 2023

Where ¥100 of sales goes

For every ¥100 Green Earth Institute sells, how much goes where, and how much is kept.

FY ending Sep 2023
Cost of sales
¥53
SG&A
¥59
Operating loss
¥12
Net loss
¥13

Annual margin trends

Gross margin46.7%
FY ending Sep 2020: 55.5%55.5%FY ending Sep 2021: 61.9%61.9%FY ending Sep 2022: 56.4%56.4%FY ending Sep 2023: 46.7%46.7%FY20FY21FY22FY23
Operating margin-11.9%
FY ending Sep 2020: -34.3%-34.3%FY ending Sep 2021: -12.6%-12.6%FY ending Sep 2022: -16.9%-16.9%FY ending Sep 2023: -11.9%-11.9%FY20FY21FY22FY23
Net margin-12.5%
FY ending Sep 2020: -34.8%-34.8%FY ending Sep 2021: -14.8%-14.8%FY ending Sep 2022: -40.0%-40.0%FY ending Sep 2023: -12.5%-12.5%FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2024/10/01－2025/09/30)

    ID S100XC322025-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第14期(2023/10/01－2024/09/30)

    ID S100V01I2024-12-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(2022/10/01－2023/09/30)

    ID S100SIIL2023-12-22Open

  • 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)

    ID S100PV1K2022-12-23Open

  • 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)

    ID S100N4XM2021-12-27Open

Extracted from XBRL: 41 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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