Fundies.
English

株式会社理研グリーン

EDINET
Filing (043000) · filed 2019-06-13

11 filing records in this dataset, filed from 2016-11-11 to 2019-06-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

4.23 billion JPY

2019-04-30 · JPY

Exact inputs and evidence
  • Revenue: 5893550000 JPY
  • Revenue: 1662150000 JPY

Operating margin

8.7%

2019-04-30 · %

Exact inputs and evidence
  • Operating Income: 145082000 JPY
  • Operating Income: -223125000 JPY
  • Revenue: 5893550000 JPY
  • Revenue: 1662150000 JPY
Cash and cash equivalents
3.38 billion JPY
Exact value

3375420000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12 billion JPY

2018-05-01 – 2019-04-30

Exact inputs and evidence
  • Revenue: 8459992000 JPY · 2017-11-01 – 2018-07-31
  • Revenue: 5947298000 JPY · 2017-11-01 – 2018-04-30
  • Revenue: 12024714000 JPY · 2017-11-01 – 2018-10-31
  • Revenue: 8459992000 JPY · 2017-11-01 – 2018-07-31
  • Revenue: 1662150000 JPY · 2018-11-01 – 2019-01-31
  • Revenue: 5893550000 JPY · 2018-11-01 – 2019-04-30
  • Revenue: 1662150000 JPY · 2018-11-01 – 2019-01-31

Net income

333 million JPY

2018-05-01 – 2019-04-30

Exact inputs and evidence
  • Net income: 230296000 JPY · 2017-11-01 – 2018-07-31
  • Net income: 191614000 JPY · 2017-11-01 – 2018-04-30
  • Net income: 434296000 JPY · 2017-11-01 – 2018-10-31
  • Net income: 230296000 JPY · 2017-11-01 – 2018-07-31
  • Net income: -146865000 JPY · 2018-11-01 – 2019-01-31
  • Net income: 90751000 JPY · 2018-11-01 – 2019-04-30
  • Net income: -146865000 JPY · 2018-11-01 – 2019-01-31

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-06-13.

Financial data available through: 2018-10-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-10-31
  • Operating income: 3 of 11 periods available· newest 2018-10-31
  • Net income: 6 of 11 periods available· newest 2018-10-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-10-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-10-31
  • Total assets: 6 of 11 periods available· newest 2018-10-31
  • Total liabilities: 3 of 11 periods available· newest 2018-10-31
  • Current assets: 3 of 11 periods available· newest 2018-10-31
  • Current liabilities: 3 of 11 periods available· newest 2018-10-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-10-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-11-01 – 2018-10-31

  • Revenue JPY 12.02 billion 100% of revenue
  • Operating costs Derived JPY 11.5 billion 96% of revenue
  • Operating income JPY 524.39 million 4.4% of revenue
  • Tax, interest and other Derived JPY 90.1 million 0.7% of revenue
  • Net income JPY 434.3 million 3.6% of revenue

Cash

  • Operating cash flow JPY 946.86 million 7.9% of revenue
  • Capital expenditure JPY 104 million 0.9% of revenue
  • Free cash flow Derived JPY 842.86 million 7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 97%
  • 2017 97%
  • 2018 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-3111338957000 UnavailableUnavailableUnavailable138466000 Unavailable
Source
2014 2013-04-01 – 2014-03-3111455798000 UnavailableUnavailableUnavailable121412000 Unavailable
Source
2015 2014-04-01 – 2015-03-3111447780000 UnavailableUnavailableUnavailable128457000 Unavailable
Source
2016 2015-04-01 – 2016-03-3111564487000 11249663000 Derived 314824000 61096000 Derived 253728000 -254990000 Derived
Source
2017 2016-04-01 – 2017-03-3111632846000 11295477000 Derived 337369000 192179000 Derived 145190000 1015925000 Derived
Source
2018 2017-11-01 – 2018-10-3112024714000 11500322000 Derived 524392000 90096000 Derived 434296000 842859000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 12B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.0B9.7B6.5B3.2B0.0201320162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue11338957000
  • Revenue: 11338957000
2014Revenue11455798000
  • Revenue: 11455798000
2015Revenue11447780000
  • Revenue: 11447780000
2016Revenue11564487000
  • Revenue: 11564487000
2017Revenue11632846000
  • Revenue: 11632846000
2018Revenue12024714000
  • Revenue: 12024714000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.6% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.12%0.80%0.48%0.16%-0.16%201320162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 11338957000
2014Year over year1%
  • Revenue: 11455798000
  • Revenue: 11338957000
2015Year over year-0.1%
  • Revenue: 11447780000
  • Revenue: 11455798000
2016Year over year1%
  • Revenue: 11564487000
  • Revenue: 11447780000
2017Year over year0.6%
  • Revenue: 11632846000
  • Revenue: 11564487000
2018Year over yearNo prior comparable period
  • Revenue: 12024714000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.4% 2018
Net margin 3.6% 2018
Free cash flow margin 7% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.6%6.4%3.3%0.1%-3.1%2013-03-3120162018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 11338957000
2014-03-31Operating marginNot reported
  • Revenue: 11455798000
2015-03-31Operating marginNot reported
  • Revenue: 11447780000
2016Operating margin2.7%
  • Operating Income: 314824000
  • Revenue: 11564487000
2017Operating margin2.9%
  • Operating Income: 337369000
  • Revenue: 11632846000
2018Operating margin4.4%
  • Operating Income: 524392000
  • Revenue: 12024714000
2013Net margin1.2%
  • Net Income: 138466000
  • Revenue: 11338957000
2014Net margin1.1%
  • Net Income: 121412000
  • Revenue: 11455798000
2015Net margin1.1%
  • Net Income: 128457000
  • Revenue: 11447780000
2016Net margin2.2%
  • Net Income: 253728000
  • Revenue: 11564487000
2017Net margin1.2%
  • Net Income: 145190000
  • Revenue: 11632846000
2018Net margin3.6%
  • Net Income: 434296000
  • Revenue: 12024714000
2013Free cash flow marginNot reported
  • Revenue: 11338957000
  • Operating Cash Flow: 125228000
2014Free cash flow marginNot reported
  • Revenue: 11455798000
  • Operating Cash Flow: -86736000
2015Free cash flow marginNot reported
  • Revenue: 11447780000
  • Operating Cash Flow: 110657000
2016Free cash flow margin-2.2%
  • Revenue: 11564487000
  • Operating Cash Flow: 16012000
  • Capital Expenditure: 271002000
2017Free cash flow margin8.7%
  • Revenue: 11632846000
  • Operating Cash Flow: 1042470000
  • Capital Expenditure: 26545000
2018Free cash flow margin7%
  • Revenue: 12024714000
  • Operating Cash Flow: 946855000
  • Capital Expenditure: 103996000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 946.9M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B805.3M477.9M150.4M-177.1M201320162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow125228000
  • Operating Cash Flow: 125228000
2014Operating cash flow-86736000
  • Operating Cash Flow: -86736000
2015Operating cash flow110657000
  • Operating Cash Flow: 110657000
2016Operating cash flow16012000
  • Operating Cash Flow: 16012000
2017Operating cash flow1042470000
  • Operating Cash Flow: 1042470000
2018Operating cash flow946855000
  • Operating Cash Flow: 946855000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 842.9M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B749.0M380.5M11.9M-356.7M201320162018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 125228000
2014Free cash flowUnavailable
  • Operating Cash Flow: -86736000
2015Free cash flowUnavailable
  • Operating Cash Flow: 110657000
2016Free cash flow-254990000
  • Operating Cash Flow: 16012000
  • Capital Expenditure: 271002000
2017Free cash flow1015925000
  • Operating Cash Flow: 1042470000
  • Capital Expenditure: 26545000
2018Free cash flow842859000
  • Operating Cash Flow: 946855000
  • Capital Expenditure: 103996000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%35%24%12%0%2013-03-3120162018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 9054520000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 9672734000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 10939672000
2016Liabilities / assets43.6%
  • Total Liabilities: 4753610000
  • Total Assets: 10894412000
2017Liabilities / assets41.8%
  • Total Liabilities: 4377539000
  • Total Assets: 10463410000
2018Liabilities / assets39%
  • Total Liabilities: 4344836000
  • Total Assets: 11127255000

Current assets to current liabilities

Current assets divided by current liabilities.

2.4× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.59×1.94×1.29×0.65×0.00×2013-03-3120162018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities2.07×
  • Current Assets: 7336344000
  • Current Liabilities: 3549345000
2017Current assets / current liabilities2.23×
  • Current Assets: 7225954000
  • Current Liabilities: 3245851000
2018Current assets / current liabilities2.4×
  • Current Assets: 8187397000
  • Current Liabilities: 3416376000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
JPY 138.47 million
Exact value

Exact value: 138466000 JPY

2012-04-01 – 2013-03-31: 138466000 JPY Inspect Net Income
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JPY 125.23 million
Exact value

Exact value: 125228000 JPY

2012-04-01 – 2013-03-31: 125228000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 121.41 million
Exact value

Exact value: 121412000 JPY

2013-04-01 – 2014-03-31: 121412000 JPY Inspect Net Income
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−JPY 86.74 million
Exact value

Exact value: -86736000 JPY

2013-04-01 – 2014-03-31: -86736000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
JPY 128.46 million
Exact value

Exact value: 128457000 JPY

2014-04-01 – 2015-03-31: 128457000 JPY Inspect Net Income
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JPY 110.66 million
Exact value

Exact value: 110657000 JPY

2014-04-01 – 2015-03-31: 110657000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 253.73 million
Exact value

Exact value: 253728000 JPY

2015-04-01 – 2016-03-31: 253728000 JPY Inspect Net Income
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JPY 16.01 million
Exact value

Exact value: 16012000 JPY

2015-04-01 – 2016-03-31: 16012000 JPY Inspect Operating Cash Flow
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JPY 271 million
Exact value

Exact value: 271002000 JPY

2015-04-01 – 2016-03-31: 271002000 JPY Inspect Capital Expenditure
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−JPY 254.99 million
Calculation and evidence

16012000 − 271002000 JPY

Exact free cash flow: -254990000 JPY

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2017 2016-04-01 – 2017-03-31
JPY 145.19 million
Exact value

Exact value: 145190000 JPY

2016-04-01 – 2017-03-31: 145190000 JPY Inspect Net Income
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JPY 1.04 billion
Exact value

Exact value: 1042470000 JPY

2016-04-01 – 2017-03-31: 1042470000 JPY Inspect Operating Cash Flow
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JPY 26.55 million
Exact value

Exact value: 26545000 JPY

2016-04-01 – 2017-03-31: 26545000 JPY Inspect Capital Expenditure
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JPY 1.02 billion
Calculation and evidence

1042470000 − 26545000 JPY

Exact free cash flow: 1015925000 JPY

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2018 2017-11-01 – 2018-10-31
JPY 434.3 million
Exact value

Exact value: 434296000 JPY

2017-11-01 – 2018-10-31: 434296000 JPY Inspect Net Income
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JPY 946.86 million
Exact value

Exact value: 946855000 JPY

2017-11-01 – 2018-10-31: 946855000 JPY Inspect Operating Cash Flow
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JPY 104 million
Exact value

Exact value: 103996000 JPY

2017-11-01 – 2018-10-31: 103996000 JPY Inspect Capital Expenditure
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JPY 842.86 million
Calculation and evidence

946855000 − 103996000 JPY

Exact free cash flow: 842859000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 545 latest values · 545 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 6010501014707, 99920, E02784, edinet:E02784

Also known as 株式会社理研グリーン