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GreenBeeGreenBee, Inc.3913東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP

GreenBee FY ending Dec 2020 results

GreenBee brought in ¥913.9M in revenue.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +6.0% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
+6.0%¥862.3M → ¥913.9M
Gross profit
+18.2%¥394.9M → ¥467M
Operating income
Back to profit-¥61.8M → ¥32.2M
Net income attributable to owners
Back to profit-¥84.8M → ¥10.3M
Operating cash flow
Back to profit-¥307.5M → ¥189.7M
Free cash flow
Back to profit-¥330M → ¥178.7M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 GreenBee sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥49
SG&A
¥48
Operating profit
¥3
Net profit kept
¥1

Annual margin trends

Gross margin51.1%
FY ending Dec 2019: 45.8%45.8%FY ending Dec 2020: 51.1%51.1%FY19FY20
Operating margin3.5%
FY ending Dec 2019: -7.2%-7.2%FY ending Dec 2020: 3.5%3.5%FY19FY20
Net margin1.1%
FY ending Dec 2019: -9.8%-9.8%FY ending Dec 2020: 1.1%1.1%FY19FY20

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18期(2024/01/01－2024/12/31)

    ID S100VGZ62025-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第17期(2023/01/01－2023/12/31)

    ID S100T4502024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書

    ID S100QFTE2023-03-28Open

  • 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)

    ID S100NQTU2022-03-28Open

  • 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)

    ID S100KZUJ2021-03-25Open

Extracted from XBRL: 44 / Derived from other figures: 1

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