GreenEnergy & CompanyGreenEnergy & Company Inc.1436東証グロース建設業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +58.0% from the prior year, operating profit +119.3%.
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 |
|---|---|---|---|---|---|
| 2022 | 3.9% | 0.67× | 2.6% | 2.40× | 6.3% |
| 2023 | 3.7% | 0.84× | 3.1% | 2.28× | 7.0% |
| 2024 | 3.4% | 0.86× | 2.9% | 2.29× | 6.8% |
| 2025 | 2.4% | 0.90× | 2.1% | 2.49× | 5.3% |
| 2026 | 2.7% | 1.22× | 3.3% | 2.74× | 9.1% |
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
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 7,187 | 8,854 | 9,676 | 11,617 | 18,358 |
| Cost of revenue | 5,238 | 6,666 | 7,187 | 8,814 | 14,465 |
| Gross profit | 1,949 | 2,188 | 2,489 | 2,803 | 3,893 |
| SG&A | 1,470 | 1,657 | 1,975 | 2,259 | 2,702 |
| Operating income | 478 | 531 | 514 | 544 | 1,192 |
| Pretax income | 460 | 501 | 503 | 298 | 833 |
| Income tax | 178 | 181 | 172 | 22 | 327 |
| Net income attributable to owners | 282 | 324 | 330 | 276 | 500 |
| Operating margin | 6.7% | 6.0% | 5.3% | 4.7% | 6.5% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.02B | ¥1.94B | ¥1.5B | ¥911.2M | ¥2.03B |
| Total assets | ¥10.7B | ¥10.3B | ¥12.1B | ¥13.6B | ¥16.5B |
| Net assets | ¥4.47B | ¥4.75B | ¥5.03B | ¥5.3B | ¥5.69B |
| Share capital | ¥979.9M | ¥980.2M | ¥20M | ¥20.1M | ¥20.4M |
| Property, plant and equipment | ¥1.32B | ¥1.19B | ¥1.01B | ¥1.03B | ¥2.16B |
| Intangible assets excluding goodwill | ¥216.1M | ¥179.6M | ¥380.9M | ¥300.4M | ¥171.5M |
| Goodwill | ¥195.9M | ¥160.8M | ¥369.9M | ¥271M | ¥144.1M |
| Investment securities | ¥84.7M | ¥70M | ¥70M | ¥234.4M | ¥303M |
| Current assets | ¥8.69B | ¥8.43B | ¥10.2B | ¥11.2B | ¥13.3B |
| Current liabilities | ¥3.63B | ¥3.41B | ¥3.19B | ¥4.27B | ¥6.92B |
| Short-term borrowings | ¥1.17B | ¥1.3B | ¥354.7M | ¥1.43B | ¥1.14B |
| Long-term borrowings | ¥2B | ¥1.54B | ¥3.14B | ¥2.97B | ¥2.49B |
| Bonds | ¥300M | ¥300M | ¥440M | ¥720M | ¥1.2B |
| Interest-bearing debt | ¥3.47Bderived | ¥3.14Bderived | ¥3.93Bderived | ¥5.12Bderived | ¥4.83Bderived |
| Total liabilities | ¥6.24B | ¥5.55B | ¥7.09B | ¥8.25B | ¥10.8B |
| Non-controlling interests | ¥4.3M | — | — | ¥9.5M | ¥9.3M |
| Equity attributable to owners of parent | ¥4.47B | ¥4.75B | ¥5.03B | ¥5.29B | ¥5.68B |
| Retained earnings | ¥2.71B | ¥3B | ¥3.28B | ¥3.5B | ¥3.88B |
| Treasury stock | -¥175M | -¥175M | -¥175M | -¥144M | -¥137.3M |
EDINET (FSA Japan)
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Extracted from XBRL: 53 / Derived from other figures: 2
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