GreenBee Inc

GreenBee Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥845.4 million, representing 70.4% of total assets. The company has no long-term debt and a current ratio of 11.2, indicating a robust short-term liquidity profile. The price-to-book ratio of 1.92 suggests the market values the company at a moderate premium to its book value.

Profitability metrics show a return on equity (ROE) of 2.46% and a return on assets (ROA) of 2.23%, both below the industry median for software companies. The net income of ¥27.1 million represents a 12.1% margin on revenue, which is in line with the industry average. However, the company's operating margin of 7.8% is slightly below the median for its sector.

GreenBee Inc's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's entire ¥224.5 million in revenue is attributed to its software operations, and there is no indication of international revenue distribution in the latest financials.

The company's growth trajectory is modest, with no significant revenue growth reported in the latest period. The price-to-earnings ratio of 77.91 is well above the industry median, suggesting the market is pricing in future growth expectations. However, the lack of capex and R&D investment data makes it difficult to assess the sustainability of this growth.

Risk factors for GreenBee Inc are minimal in the short term, with no immediate liquidity or dilution pressures. The company has no long-term debt and a low dilution risk score. However, the high price-to-earnings ratio and low ROE suggest potential valuation risks if earnings growth does not meet expectations.

Recent events include the release of the latest financial results, which showed a net income of ¥27.1 million and revenue of ¥224.5 million. There are no recent filings or transcripts indicating significant strategic shifts or operational changes.

GreenBee generated JPY 962 million in FY2026 revenue, representing a 19.3% year-over-year increase driven by strong operational performance.

Net income surged 219.5% to JPY 204 million in FY2026, demonstrating a robust return to profitability after recent losses.

Free cash flow improved dramatically by 213.3% to JPY 204 million in FY2026, indicating strong cash generation capabilities.

The company maintains a zero debt-to-equity ratio, providing a conservative capital structure compared to the 5% cohort median.

GreenBee reported significant net losses of JPY 185 million in FY2023 and JPY 164 million in FY2024.

Gross profit declined sharply from JPY 405 million in FY2022 to JPY 224 million in FY2023 before recovering.

Return on invested capital is low at 1.6%, indicating limited efficiency in generating returns from invested capital.

Revenue ¥298.1M, +22,2% YoY; Operating income +0,5% YoY.

• ▍Revenue ¥298.1M, +22,2% YoY
• ▍Operating income +0,5% YoY
• ▍Net income +2,3% YoY
• ▍Net margin 16.6%

Revenue ¥255.2M, +44,6% YoY; Operating income +3 584,6% YoY.

• ▍Revenue ¥255.2M, +44,6% YoY
• ▍Operating income +3 584,6% YoY
• ▍Net income +1 231,5% YoY
• ▍Net margin 34.7%

Revenue ¥169.0M, +4,6% YoY; Operating income +202,1% YoY.

• ▍Revenue ¥169.0M, +4,6% YoY
• ▍Operating income +202,1% YoY
• ▍Net income +525,2% YoY
• ▍Net margin 9.3%

Revenue ¥239.7M, +6,8% YoY; Operating income +198,5% YoY.

• ▍Revenue ¥239.7M, +6,8% YoY
• ▍Operating income +198,5% YoY
• ▍Net income +85,9% YoY
• ▍Net margin 21.0%

Revenue ¥243.9M; Operating income ¥37.6M.

• ▍Revenue ¥243.9M
• ▍Operating income ¥37.6M
• ▍Net margin 19.8%

Revenue ¥176.4M; Operating income ¥1.7M.

• ▍Revenue ¥176.4M
• ▍Operating income ¥1.7M
• ▍Net margin -4.4%

Revenue ¥161.6M; Operating income -¥10.8M.

• ▍Revenue ¥161.6M
• ▍Operating income -¥10.8M
• ▍Net margin -2.3%

Revenue ¥224.5M; Operating income ¥17.6M.

• ▍Revenue ¥224.5M
• ▍Operating income ¥17.6M
• ▍Net margin 12.1%

Revenue ¥961.9M, +19,3% YoY; Operating income +257,3% YoY.

• ▍Revenue ¥961.9M, +19,3% YoY
• ▍Operating income +257,3% YoY
• ▍Net income +219,4% YoY
• ▍Free cash flow +213,3% YoY
• ▍Net margin 21.2%

Revenue ¥806.5M, −0,9% YoY; Operating income +124,4% YoY.

• ▍Revenue ¥806.5M, −0,9% YoY
• ▍Operating income +124,4% YoY
• ▍Net income +139,0% YoY
• ▍Free cash flow +140,6% YoY
• ▍Net margin 7.9%

Revenue ¥813.7M, −1,6% YoY; Operating income +4,0% YoY.

• ▍Revenue ¥813.7M, −1,6% YoY
• ▍Operating income +4,0% YoY
• ▍Net income +11,6% YoY
• ▍Free cash flow +11,1% YoY
• ▍Net margin -20.1%

Revenue ¥827.2M, +14,5% YoY; Operating income −3 091,8% YoY.

• ▍Revenue ¥827.2M, +14,5% YoY
• ▍Operating income −3 091,8% YoY
• ▍Net income −16 666,7% YoY
• ▍Free cash flow −805,0% YoY
• ▍Net margin -22.4%