JP Stock MarketDetailed Quotes

3913 GreenBee

Watchlist

623
+20+3.32%

20min DelayMarket Closed Jul 12 15:00 JST

1.46BMarket Cap-8583P/E (Static)

GreenBee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-52.96%57M

153.08%121.18M

-211.80%-228.3M

166.40%204.21M

-605.63%-307.53M

-77.73%60.82M

186.76%273.13M

-368.19%-314.82M

-46.08%117.39M

-37.30%217.7M

Net profit before non-cash adjustment

20.92%-143.96M

-1,534.32%-182.04M

-54.76%12.69M

141.20%28.06M

37.16%-68.09M

-2.20%-108.36M

-390.44%-106.03M

-71.89%36.51M

-57.28%129.87M

496.23%304M

Total adjustment of non-cash items

228.00%111.14M

922.17%33.89M

-96.38%3.32M

35.81%91.52M

377.12%67.38M

-93.38%14.12M

169.98%213.36M

12.34%79.03M

264.26%70.35M

-162.59%-42.83M

-Depreciation and amortization

-16.79%8.37M

-61.36%10.06M

-37.93%26.04M

-34.62%41.95M

-11.69%64.17M

-26.48%72.66M

17.77%98.83M

41.62%83.92M

-9.33%59.26M

10.25%65.36M

-Reversal of impairment losses recognized in profit and loss

----

-96.97%320K

1,211.66%10.57M

-97.96%806K

--39.44M

----

-Assets reserve and write-off

----

-1,169.25%-8.83M

-Disposal profit

--181K

--0

1,042.46%1.69M

-335.53%-179K

129.12%76K

-116.11%-261K

-89.14%1.62M

--14.91M

--0

-Net exchange gains and losses

-37.67%3.19M

-4.49%5.11M

453.26%5.35M

3,819.23%967K

-100.73%-26K

1,934.48%3.54M

167.18%174K

51.41%-259K

99.32%-533K

-337.07%-78.21M

-Other non-cash items

431.18%99.41M

166.65%18.71M

-160.26%-28.08M

751.61%46.59M

88.64%-7.15M

-183.75%-62.96M

1,302.27%75.18M

-89.95%-6.25M

84.43%-3.29M

-215.72%-21.14M

Changes in working capital

-66.65%89.82M

210.25%269.34M

-388.66%-244.31M

127.58%84.63M

-297.88%-306.82M

-6.48%155.06M

138.53%165.8M

-419.58%-430.35M

-90.55%-82.83M

-119.08%-43.47M

-Change in receivables

-630.41%-34.13M

-116.62%-4.67M

213.32%28.12M

-1,503.94%-24.81M

-115.14%-1.55M

-70.36%10.22M

139.70%34.48M

-187.41%-86.85M

-140.03%-30.22M

1,156.45%75.48M

-Change in inventory

-57.85%121.31M

204.44%287.81M

-329.55%-275.58M

143.36%120.05M

-319.62%-276.89M

-6.98%126.08M

140.37%135.53M

-1,799.39%-335.68M

177.14%19.75M

-355.74%-25.61M

-Change in payables

121.77%2.78M

-824.09%-12.74M

117.78%1.76M

65.88%-9.9M

-240.07%-29.01M

507.16%20.71M

29.47%-5.09M

-2,527.95%-7.21M

-92.82%297K

-61.19%4.13M

-Provision for loans, leases and other losses

86.94%-138K

-175.72%-1.06M

297.45%1.4M

-214.96%-707K

131.57%615K

-321.36%-1.95M

242.86%880K

---616K

----

-Changes in other current assets

----

25.45%-72.66M

-144.97%-97.47M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

69.01%-379K

41.43%-1.22M

-143.07%-2.09M

-947.56%-859K

-82K

Interest received (cash flow from operating activities)

3.95%184K

-11.94%177K

10.44%201K

-26.32%182K

-15.41%247K

-34.23%292K

-80.40%444K

169.96%2.27M

94.21%839K

32.11%432K

Tax refund paid

-936.68%-19.28M

111.31%2.3M

-38.31%-20.38M

-10,777.54%-14.74M

100.38%138K

-1,652.08%-36.23M

-115.38%-2.07M

107.72%13.44M

-459.69%-174.18M

-2,621.96%-31.12M

Other operating cash inflow (outflow)

-146.8M

0.00%1K

-11.26M

Operating cash flow

-188.06%-108.89M

149.77%123.66M

-231.01%-248.48M

161.67%189.66M

-1,399.83%-307.53M

-91.22%23.66M

189.81%269.42M

-345.77%-299.97M

-135.98%-67.29M

-38.21%187.02M

Investing cash flow

Net PPE purchase and sale

2.93%-4.18M

-231.15%-4.31M

73.21%-1.3M

55.71%-4.85M

-38.21%-10.96M

66.05%-7.93M

-545.88%-23.36M

67.92%-3.62M

-773.20%-11.27M

-14.96%-1.29M

Net intangibles purchase and sale

21.84%-1.15M

-568.95%-1.47M

96.43%-219K

45.77%-6.14M

33.47%-11.31M

7.62%-17M

23.68%-18.41M

63.50%-24.12M

-52.74%-66.08M

-204.59%-43.26M

Net business purchase and sale

----

54.13%-15.48M

---33.75M

----

Net investment product transactions

----

--10K

----

---62.55M

----

Net changes in other investments

----

-114.44%-27K

115.33%187K

-766.67%-1.22M

167.53%183K

96.45%-271K

-291.62%-7.63M

139.34%3.98M

-6,468.55%-10.13M

119.51%159K

Investing cash flow

8.16%-5.32M

-338.50%-5.8M

89.17%-1.32M

44.73%-12.21M

12.37%-22.09M

61.15%-25.2M

-12.82%-64.88M

61.67%-57.5M

-237.96%-150.03M

-175.03%-44.39M

Financing cash flow

Net issuance payments of debt

----

0.82%-124.37M

6.12%-125.41M

-137.05%-133.58M

34,836.42%360.56M

---1.04M

----

Net common stock issuance

--0

6,417.81%193.97M

138.08%2.98M

-69.70%1.25M

230.00%4.13M

100.58%1.25M

-669.81%-215.53M

-93.20%37.82M

456.87%555.85M

--99.82M

Net other fund-raising expenses

----

---1K

----

100.01%1K

-5.21%-10.1M

-711.93%-9.6M

---1.18M

Financing cash flow

--0

6,417.78%193.97M

138.08%2.98M

101.04%1.25M

3.15%-120.25M

64.44%-124.16M

-189.91%-349.11M

-28.78%388.29M

452.76%545.22M

--98.64M

Net cash flow

Beginning cash position

55.79%889.36M

-29.23%570.88M

27.75%806.62M

-41.74%631.41M

-11.08%1.08B

-10.67%1.22B

1.82%1.36B

32.01%1.34B

51.92%1.02B

106.68%668.19M

Current changes in cash

-136.63%-114.22M

226.34%311.83M

-238.12%-246.82M

139.72%178.7M

-257.88%-449.86M

13.05%-125.7M

-569.13%-144.57M

-90.60%30.82M

35.91%327.89M

-15.79%241.26M

Effect of exchange rate changes

-6.65%6.21M

-39.99%6.65M

417.64%11.08M

-37.83%-3.49M

73.07%-2.53M

-860.74%-9.4M

84.83%-978K

-119.20%-6.45M

-102.78%-2.94M

80.97%105.69M

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

---2K

----

50.00%-1K

-100.00%-2K

-200.00%-1K

--1K

End cash Position

-12.14%781.35M

55.79%889.36M

-29.23%570.88M

27.75%806.62M

-41.74%631.41M

-11.08%1.08B

-10.67%1.22B

1.82%1.36B

32.01%1.34B

51.92%1.02B

Free cash flow

-196.88%-114.22M

147.16%117.89M

-239.92%-250M

154.15%178.67M

-25,821.05%-329.98M

-100.56%-1.27M

169.39%227.38M

-126.56%-327.71M

-201.53%-144.64M

-50.42%142.46M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-52.96%57M	153.08%121.18M	-211.80%-228.3M	166.40%204.21M	-605.63%-307.53M	-77.73%60.82M	186.76%273.13M	-368.19%-314.82M	-46.08%117.39M	-37.30%217.7M
Net profit before non-cash adjustment	20.92%-143.96M	-1,534.32%-182.04M	-54.76%12.69M	141.20%28.06M	37.16%-68.09M	-2.20%-108.36M	-390.44%-106.03M	-71.89%36.51M	-57.28%129.87M	496.23%304M
Total adjustment of non-cash items	228.00%111.14M	922.17%33.89M	-96.38%3.32M	35.81%91.52M	377.12%67.38M	-93.38%14.12M	169.98%213.36M	12.34%79.03M	264.26%70.35M	-162.59%-42.83M
-Depreciation and amortization	-16.79%8.37M	-61.36%10.06M	-37.93%26.04M	-34.62%41.95M	-11.69%64.17M	-26.48%72.66M	17.77%98.83M	41.62%83.92M	-9.33%59.26M	10.25%65.36M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-96.97%320K	1,211.66%10.57M	-97.96%806K	--39.44M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-1,169.25%-8.83M
-Disposal profit	--181K	--0	--0	1,042.46%1.69M	-335.53%-179K	129.12%76K	-116.11%-261K	-89.14%1.62M	--14.91M	--0
-Net exchange gains and losses	-37.67%3.19M	-4.49%5.11M	453.26%5.35M	3,819.23%967K	-100.73%-26K	1,934.48%3.54M	167.18%174K	51.41%-259K	99.32%-533K	-337.07%-78.21M
-Other non-cash items	431.18%99.41M	166.65%18.71M	-160.26%-28.08M	751.61%46.59M	88.64%-7.15M	-183.75%-62.96M	1,302.27%75.18M	-89.95%-6.25M	84.43%-3.29M	-215.72%-21.14M
Changes in working capital	-66.65%89.82M	210.25%269.34M	-388.66%-244.31M	127.58%84.63M	-297.88%-306.82M	-6.48%155.06M	138.53%165.8M	-419.58%-430.35M	-90.55%-82.83M	-119.08%-43.47M
-Change in receivables	-630.41%-34.13M	-116.62%-4.67M	213.32%28.12M	-1,503.94%-24.81M	-115.14%-1.55M	-70.36%10.22M	139.70%34.48M	-187.41%-86.85M	-140.03%-30.22M	1,156.45%75.48M
-Change in inventory	-57.85%121.31M	204.44%287.81M	-329.55%-275.58M	143.36%120.05M	-319.62%-276.89M	-6.98%126.08M	140.37%135.53M	-1,799.39%-335.68M	177.14%19.75M	-355.74%-25.61M
-Change in payables	121.77%2.78M	-824.09%-12.74M	117.78%1.76M	65.88%-9.9M	-240.07%-29.01M	507.16%20.71M	29.47%-5.09M	-2,527.95%-7.21M	-92.82%297K	-61.19%4.13M
-Provision for loans, leases and other losses	86.94%-138K	-175.72%-1.06M	297.45%1.4M	-214.96%-707K	131.57%615K	-321.36%-1.95M	242.86%880K	---616K	----	----
-Changes in other current assets	----	----	----	----	----	----	----	----	25.45%-72.66M	-144.97%-97.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					69.01%-379K	41.43%-1.22M	-143.07%-2.09M	-947.56%-859K	-82K
Interest received (cash flow from operating activities)	3.95%184K	-11.94%177K	10.44%201K	-26.32%182K	-15.41%247K	-34.23%292K	-80.40%444K	169.96%2.27M	94.21%839K	32.11%432K
Tax refund paid	-936.68%-19.28M	111.31%2.3M	-38.31%-20.38M	-10,777.54%-14.74M	100.38%138K	-1,652.08%-36.23M	-115.38%-2.07M	107.72%13.44M	-459.69%-174.18M	-2,621.96%-31.12M
Other operating cash inflow (outflow)	-146.8M	0	0	0	0	0.00%1K	1K	0	-11.26M	0
Operating cash flow	-188.06%-108.89M	149.77%123.66M	-231.01%-248.48M	161.67%189.66M	-1,399.83%-307.53M	-91.22%23.66M	189.81%269.42M	-345.77%-299.97M	-135.98%-67.29M	-38.21%187.02M
Investing cash flow
Net PPE purchase and sale	2.93%-4.18M	-231.15%-4.31M	73.21%-1.3M	55.71%-4.85M	-38.21%-10.96M	66.05%-7.93M	-545.88%-23.36M	67.92%-3.62M	-773.20%-11.27M	-14.96%-1.29M
Net intangibles purchase and sale	21.84%-1.15M	-568.95%-1.47M	96.43%-219K	45.77%-6.14M	33.47%-11.31M	7.62%-17M	23.68%-18.41M	63.50%-24.12M	-52.74%-66.08M	-204.59%-43.26M
Net business purchase and sale	----	----	----	----	----	----	54.13%-15.48M	---33.75M	----	----
Net investment product transactions	----	----	--10K	----	----	----	----	----	---62.55M	----
Net changes in other investments	----	-114.44%-27K	115.33%187K	-766.67%-1.22M	167.53%183K	96.45%-271K	-291.62%-7.63M	139.34%3.98M	-6,468.55%-10.13M	119.51%159K
Investing cash flow	8.16%-5.32M	-338.50%-5.8M	89.17%-1.32M	44.73%-12.21M	12.37%-22.09M	61.15%-25.2M	-12.82%-64.88M	61.67%-57.5M	-237.96%-150.03M	-175.03%-44.39M
Financing cash flow
Net issuance payments of debt	----	----	----	----	0.82%-124.37M	6.12%-125.41M	-137.05%-133.58M	34,836.42%360.56M	---1.04M	----
Net common stock issuance	--0	6,417.81%193.97M	138.08%2.98M	-69.70%1.25M	230.00%4.13M	100.58%1.25M	-669.81%-215.53M	-93.20%37.82M	456.87%555.85M	--99.82M
Net other fund-raising expenses	----	---1K	----	----	----	----	100.01%1K	-5.21%-10.1M	-711.93%-9.6M	---1.18M
Financing cash flow	--0	6,417.78%193.97M	138.08%2.98M	101.04%1.25M	3.15%-120.25M	64.44%-124.16M	-189.91%-349.11M	-28.78%388.29M	452.76%545.22M	--98.64M
Net cash flow
Beginning cash position	55.79%889.36M	-29.23%570.88M	27.75%806.62M	-41.74%631.41M	-11.08%1.08B	-10.67%1.22B	1.82%1.36B	32.01%1.34B	51.92%1.02B	106.68%668.19M
Current changes in cash	-136.63%-114.22M	226.34%311.83M	-238.12%-246.82M	139.72%178.7M	-257.88%-449.86M	13.05%-125.7M	-569.13%-144.57M	-90.60%30.82M	35.91%327.89M	-15.79%241.26M
Effect of exchange rate changes	-6.65%6.21M	-39.99%6.65M	417.64%11.08M	-37.83%-3.49M	73.07%-2.53M	-860.74%-9.4M	84.83%-978K	-119.20%-6.45M	-102.78%-2.94M	80.97%105.69M
Cash adjustments other than cash changes	----	200.00%1K	---1K	----	---2K	----	50.00%-1K	-100.00%-2K	-200.00%-1K	--1K
End cash Position	-12.14%781.35M	55.79%889.36M	-29.23%570.88M	27.75%806.62M	-41.74%631.41M	-11.08%1.08B	-10.67%1.22B	1.82%1.36B	32.01%1.34B	51.92%1.02B
Free cash flow	-196.88%-114.22M	147.16%117.89M	-239.92%-250M	154.15%178.67M	-25,821.05%-329.98M	-100.56%-1.27M	169.39%227.38M	-126.56%-327.71M	-201.53%-144.64M	-50.42%142.46M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall