Green Earth Institute Co., Ltd. (TYO:9212)
386.00
-3.00 (-0.77%)
Apr 30, 2026, 11:19 AM JST
Green Earth Institute Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Revenue | 1,096 | 1,075 | 1,002 | 897 | 585 | 502 | Upgrade
|
| Revenue Growth (YoY) | 7.98% | 7.29% | 11.71% | 53.33% | 16.53% | 50.30% | Upgrade
|
| Cost of Revenue | 426 | 433 | 561 | 478 | 256 | 191 | Upgrade
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| Gross Profit | 670 | 642 | 441 | 419 | 329 | 311 | Upgrade
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| Selling, General & Admin | 369 | 336 | 332 | 317 | 241 | 200 | Upgrade
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| Research & Development | 310 | 310 | 258 | 211 | 189 | 170 | Upgrade
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| Operating Expenses | 679 | 646 | 590 | 526 | 428 | 374 | Upgrade
|
| Operating Income | -9 | -4 | -149 | -107 | -99 | -63 | Upgrade
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| Interest Expense | -1 | -1 | -2 | -1 | - | - | Upgrade
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| Interest & Investment Income | 2 | 2 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1 | - | - | - | 9 | - | Upgrade
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| Other Non Operating Income (Expenses) | 159 | 159 | 14 | - | -25 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 152 | 156 | -137 | -108 | -115 | -64 | Upgrade
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| Asset Writedown | - | - | - | - | -109 | - | Upgrade
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| Other Unusual Items | - | - | 6 | - | - | - | Upgrade
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| Pretax Income | 152 | 156 | -131 | -108 | -224 | -64 | Upgrade
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| Income Tax Expense | 29 | 29 | 2 | 4 | 10 | 10 | Upgrade
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| Net Income | 123 | 127 | -133 | -112 | -234 | -74 | Upgrade
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| Net Income to Common | 123 | 127 | -133 | -112 | -234 | -74 | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 10 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 11 | 11 | 10 | 9 | Upgrade
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| Shares Change (YoY) | 4.26% | 4.15% | 0.23% | 7.25% | 22.71% | 3.05% | Upgrade
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| EPS (Basic) | 10.87 | 11.24 | -11.79 | -9.95 | -22.30 | -8.65 | Upgrade
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| EPS (Diluted) | 10.46 | 10.81 | -11.79 | -9.95 | -22.30 | -8.65 | Upgrade
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| Free Cash Flow | - | -197 | -77 | -334 | 291 | -245 | Upgrade
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| Free Cash Flow Per Share | - | -16.77 | -6.83 | -29.68 | 27.73 | -28.65 | Upgrade
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| Gross Margin | 61.13% | 59.72% | 44.01% | 46.71% | 56.24% | 61.95% | Upgrade
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| Operating Margin | -0.82% | -0.37% | -14.87% | -11.93% | -16.92% | -12.55% | Upgrade
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| Profit Margin | 11.22% | 11.81% | -13.27% | -12.49% | -40.00% | -14.74% | Upgrade
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| Free Cash Flow Margin | - | -18.33% | -7.69% | -37.23% | 49.74% | -48.80% | Upgrade
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| EBITDA | 27.5 | 28 | -135 | -100 | -74 | -33 | Upgrade
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| EBITDA Margin | 2.51% | 2.60% | -13.47% | -11.15% | -12.65% | -6.57% | Upgrade
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| D&A For EBITDA | 36.5 | 32 | 14 | 7 | 25 | 30 | Upgrade
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| EBIT | -9 | -4 | -149 | -107 | -99 | -63 | Upgrade
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| EBIT Margin | -0.82% | -0.37% | -14.87% | -11.93% | -16.92% | -12.55% | Upgrade
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| Effective Tax Rate | 19.08% | 18.59% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.