GreensGREENS CO.,LTD.6547東証スタンダードサービス業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +8.8% from the prior year, operating profit +10.4%.
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 | — | —× | -8.4% | —× | — |
| 2023 | 11.5% | 1.47× | 16.9% | 7.40× | 124.8% |
| 2024 | 11.9% | 1.63× | 19.4% | 3.83× | 74.3% |
| 2025 | 10.6% | 1.77× | 18.8% | 3.12× | 58.6% |
| 2026 | 9.3% | 1.66× | 15.4% | 2.87× | 44.1% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 25,437 | 36,439 | 40,969 | 49,645 | 53,998 |
| Cost of revenue | 23,008 | 26,337 | 27,520 | 33,192 | 36,048 |
| Gross profit | 2,430 | 10,101 | 13,448 | 16,453 | 17,949 |
| SG&A | 4,588 | 6,404 | 8,429 | 10,146 | 10,985 |
| Operating income | -2,158 | 3,697 | 5,019 | 6,306 | 6,964 |
| Pretax income | -2,133 | 3,105 | 4,603 | 5,736 | 7,136 |
| Income tax | 46 | -1,086 | -285 | 476 | 2,138 |
| Net income attributable to owners | -2,179 | 4,191 | 4,888 | 5,260 | 4,997 |
| Operating margin | -8.5% | 10.1% | 12.3% | 12.7% | 12.9% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10B | ¥6.73B | ¥7.72B | ¥10B | ¥11.1B |
| Total assets | ¥25.9B | ¥23.8B | ¥26.6B | ¥29.4B | ¥35.7B |
| Net assets | ¥1.35B | ¥5.37B | ¥7.82B | ¥10.2B | ¥12.7B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥6.64B | ¥6.81B | ¥6.81B | ¥7.13B | ¥11.8B |
| Intangible assets excluding goodwill | ¥140.7M | ¥109M | ¥136M | ¥192M | ¥330M |
| Investment securities | ¥59.8M | ¥76M | ¥117M | ¥121M | ¥310M |
| Current assets | ¥13.2B | ¥9.99B | ¥11.5B | ¥14.3B | ¥16B |
| Current liabilities | ¥16.6B | ¥7.47B | ¥8.65B | ¥7.83B | ¥10.1B |
| Short-term borrowings | ¥9.6B | ¥2.6B | ¥2.6B | — | — |
| Long-term borrowings | ¥7.16B | ¥10.2B | ¥9.4B | ¥10.2B | ¥9.64B |
| Total liabilities | ¥24.6B | ¥18.4B | ¥18.8B | ¥19.2B | ¥23B |
| Equity attributable to owners of parent | ¥1.35B | ¥5.36B | ¥7.79B | ¥10.1B | ¥12.5B |
| Retained earnings | -¥2.17B | ¥2.02B | ¥6.53B | ¥10.4B | ¥12.8B |
| Treasury stock | -¥8.9M | -¥8M | -¥9M | -¥355M | -¥341M |
EDINET (FSA Japan)
有価証券報告書－第63期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第62期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第61期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第60期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第59期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第58期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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