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Year on year GreenBee Inc had relatively flat revenues (827.24m to 813.67m), though the company grew net income from a loss of 185.05m to a smaller loss of 163.68m. A reduction in the cost of goods sold as a percentage of sales from 72.95% to 55.40% was a component in the net income growth despite flat revenues.
| Gross margin | 46.79% |
|---|---|
| Net profit margin | -17.03% |
| Operating margin | -21.40% |
| Return on assets | -10.62% |
|---|---|
| Return on equity | -11.86% |
| Return on investment | -11.75% |
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Cash flow in JPYView more
In 2023, cash reserves at GreenBee Inc fell by 108.01m. Cash Flow from Investing was negative at 5.32m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 108.89m for operations while cash used for financing totalled .
| Cash flow per share | -58.07 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 491.07 |
|---|---|
| Tangible book value per share | 490.01 |
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Balance sheet in JPYView more
| Current ratio | 11.16 |
|---|---|
| Quick ratio | 10.18 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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