GreenBeeGreenBee, Inc.3913東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +19.3% from the prior year, operating profit +224.0%.
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 | 0.2% | 0.58× | 0.1% | 1.12× | 0.1% |
| 2022 | — | —× | -14.0% | —× | — |
| 2023 | — | —× | -12.7% | —× | — |
| 2024 | 7.9% | 0.65× | 5.1% | 1.14× | 5.9% |
| 2025 | 21.2% | 0.65× | 13.7% | 1.20× | 16.4% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 722 | 827 | 814 | 806 | 962 |
| Cost of revenue | 317 | 603 | 451 | 366 | 349 |
| Gross profit | 405 | 224 | 363 | 441 | 613 |
| SG&A | 399 | 421 | 405 | 390 | 448 |
| Operating income | 7 | -197 | -42 | 51 | 165 |
| Pretax income | 13 | -182 | -144 | 56 | 168 |
| Income tax | 12 | 3 | 20 | -8 | -36 |
| Net income attributable to owners | 1 | -185 | -164 | 64 | 204 |
| Operating margin | 0.9% | -23.8% | -5.1% | 6.3% | 17.2% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥570.9M | ¥889.4M | ¥781.3M | ¥932.3M | ¥1.28B |
| Total assets | ¥1.25B | ¥1.39B | ¥1.19B | ¥1.3B | ¥1.68B |
| Net assets | ¥1.13B | ¥1.22B | ¥1.06B | ¥1.19B | ¥1.39B |
| Share capital | ¥511.9M | ¥10M | ¥10M | ¥10M | ¥10M |
| Property, plant and equipment | ¥15M | ¥14.6M | ¥13.1M | ¥13.2M | ¥9.3M |
| Intangible assets excluding goodwill | ¥8.4M | ¥4.9M | ¥3.3M | ¥1.8M | ¥3.9M |
| Goodwill | ¥1M | — | — | — | — |
| Investment securities | — | — | — | ¥13.5M | ¥13.5M |
| Current assets | ¥1.19B | ¥1.35B | ¥1.14B | ¥1.23B | ¥1.56B |
| Current liabilities | ¥107M | ¥159.7M | ¥114.5M | ¥102.1M | ¥186.6M |
| Long-term borrowings | — | — | — | — | ¥80M |
| Total liabilities | ¥116.4M | ¥173.3M | ¥125.5M | ¥113.8M | ¥286.4M |
| Equity attributable to owners of parent | ¥1.12B | ¥1.2B | ¥1.03B | ¥1.15B | ¥1.34B |
| Retained earnings | ¥145.8M | ¥23.7M | -¥140M | -¥76.1M | ¥127.8M |
| Treasury stock | -¥194.1M | -¥176M | -¥166.9M | -¥29.9M | -¥29.7M |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書
EDINET (FSA Japan)
有価証券報告書－第15期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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