Green
9212.TGreen Earth Institute Co., Ltd. Price (9212.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,281,237
(0.2427)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 202,040,000 | 334,338,000 | 502,559,000 | 585,161,000 | 897,422,000 | 1,002,540,000 |
| Net Income | -289,303,000 | -116,424,000 | -74,135,000 | -234,324,000 | -112,215,000 | -133,881,000 |
| FCF USD | -135,571,000 | -194,489,000 | -246,030,000 | 283,652,000 | -334,608,000 | -77,679,000 |
| OCF USD | -124,331,000 | -171,175,000 | -205,153,000 | 337,564,000 | -321,199,000 | 3,378,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.93 | -3.07 | -0.86 | -1.40 | -1.08 |
| D/E | 0.27 | 0.37 | 0.26 | 0.09 | 0.10 | 0.08 |
| CA/CL | 2.35 | 3.56 | 8.22 | 3.47 | 6.66 | 4.33 |
| TA/TL | 2.17 | 2.30 | 3.46 | 2.90 | 4.76 | 3.59 |
| Total Debt | 119,000,000 | 118,932,000 | 205,587,000 | 195,560,000 | 206,102,000 | 156,576,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -57.40% | -26.08% | -7.30% | -4.30% | -4.77% | -7.07% |
| ROE | -65.60% | -35.84% | -9.26% | -10.57% | -5.32% | -6.78% |
| ROA | 0.00% | -19.84% | -5.66% | -6.61% | -4.19% | -4.86% |
| NM % | -143.19% | -34.82% | -14.75% | -40.04% | -12.50% | -13.35% |
| FCF / R% | 0.00% | -58.17% | -48.96% | 48.47% | -37.29% | -7.75% |
| FCF / NI% | 46.91% | 170.66% | 385.75% | -126.87% | 298.76% | 58.41% |
| Operating Margin (OM) | 0.00 | -1.98 | -1.46 | -1.66 | -1.21 | -1.21 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -28.75 | -11.57 | -8.67 | -22.33 | -9.97 | -11.87 |
| SPS | 20.08 | 33.22 | 58.77 | 55.77 | 79.74 | 88.87 |
| OCPS | -12.36 | -17.01 | -23.99 | 32.17 | -28.54 | 0.30 |
| FCPS | -13.47 | -19.33 | -28.77 | 27.03 | -29.73 | -6.89 |
| BVPS | 43.82 | 32.28 | 93.64 | 211.36 | 187.53 | 175.08 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -28.75 | -11.57 | -8.67 | -22.33 | -9.97 | -11.87 |
| CAGR-SPS | 20.08 | 33.22 | 58.77 | 55.77 | 79.74 | 88.87 |
| CAGR-OCPS | -12.36 | -17.01 | -23.99 | 32.17 | -28.54 | 0.30 |
| CAGR-FCPS | -13.47 | -19.33 | -28.77 | 27.03 | -29.73 | -6.89 |
| CAGR-BVPS | 43.82 | 32.28 | 93.64 | 211.36 | 187.53 | 175.08 |