Vizora日本語

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 2023 results

GreenBee brought in ¥813.7M in revenue.

It lost about ¥5 for every ¥100 of sales at the operating level.

Revenue changed -1.6% from the prior year.

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
-1.6%¥827.2M → ¥813.7M
Gross profit
+62.2%¥223.8M → ¥362.9M
Operating income
Loss-¥196.7M → -¥41.9M
Net income attributable to owners
Loss-¥185.1M → -¥163.7M
Operating cash flow
-188.1%¥123.7M → -¥108.9M
Free cash flow
-196.9%¥117.9M → -¥114.2M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

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

FY ending Dec 2023
Cost of sales
¥55
SG&A
¥50
Operating loss
¥5
Net loss
¥20

Annual margin trends

Gross margin44.6%
FY ending Dec 2019: 45.8%45.8%FY ending Dec 2020: 51.1%51.1%FY ending Dec 2021: 56.1%56.1%FY ending Dec 2022: 27.1%27.1%FY ending Dec 2023: 44.6%44.6%FY19FY20FY21FY22FY23
Operating margin-5.1%
FY ending Dec 2019: -7.2%-7.2%FY ending Dec 2020: 3.5%3.5%FY ending Dec 2021: 0.9%0.9%FY ending Dec 2022: -23.8%-23.8%FY ending Dec 2023: -5.1%-5.1%FY19FY20FY21FY22FY23
Net margin-20.1%
FY ending Dec 2019: -9.8%-9.8%FY ending Dec 2020: 1.1%1.1%FY ending Dec 2021: 0.2%0.2%FY ending Dec 2022: -22.4%-22.4%FY ending Dec 2023: -20.1%-20.1%FY19FY20FY21FY22FY23

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第19期(2025/01/01－2025/12/31)

    ID S100XT1W2026-03-24Open

  • 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: 40 / Derived from other figures: 1

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

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image