Fundies.
English

株式会社グリーンクロスホールディングス

EDINET
Filing (053000) · filed 2026-08-03

Annual consolidated revenue for 2026: about JPY 29.86B, using the latest reported figures. The previous period, 2025, was about JPY 27.88B.

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Watchlist

Latest fiscal year

Revenue

29.9 billion JPY

2026 · JPY

Exact inputs and evidence
  • Revenue: 29857236000 JPY

Operating margin

6.82%

2026 · %

Exact inputs and evidence
  • Operating Income: 2036040000 JPY
  • Revenue: 29857236000 JPY

Operating cash flow

2.09 billion JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 2088375000 JPY

Free cash flow

-552 million JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 2088375000 JPY
  • Capital Expenditure: 2640105000 JPY
Cash and cash equivalents
4.72 billion JPY
Exact value

4716314000 JPY

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-08-03.

Financial data available through: 2026-04-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-04-30
  • Operating income: 2 of 11 periods available· newest 2026-04-30
  • Net income: 2 of 11 periods available· newest 2026-04-30
  • Operating cash flow: 2 of 11 periods available· newest 2026-04-30
  • Capital expenditure: 2 of 11 periods available· newest 2026-04-30
  • Total assets: 2 of 11 periods available· newest 2026-04-30
  • Total liabilities: 2 of 11 periods available· newest 2026-04-30
  • Current assets: 2 of 11 periods available· newest 2026-04-30
  • Current liabilities: 2 of 11 periods available· newest 2026-04-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-04-30
  • 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.

  • Revenue

    +7.1%

    Prior period

    JPY 27.88 billion

    –

    Current period

    JPY 29.86 billion

    –

    Exact inputs and evidence

    29857236000 − 27878846000 = 1978390000 JPY

    27878846000 JPY · 2024-05-01 – 2025-04-30

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    29857236000 JPY · 2025-05-01 – 2026-04-30

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  • Net income

    +11.9%

    Prior period

    JPY 1.21 billion

    –

    Current period

    JPY 1.36 billion

    –

    Exact inputs and evidence

    1356833000 − 1212848000 = 143985000 JPY

    1212848000 JPY · 2024-05-01 – 2025-04-30

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    1356833000 JPY · 2025-05-01 – 2026-04-30

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  • Operating cash flow

    -35.9%

    Prior period

    JPY 3.26 billion

    –

    Current period

    JPY 2.09 billion

    –

    Exact inputs and evidence

    2088375000 − 3256489000 = -1168114000 JPY

    3256489000 JPY · 2024-05-01 – 2025-04-30

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    2088375000 JPY · 2025-05-01 – 2026-04-30

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  • Capital expenditure

    +54.5%

    Prior period

    JPY 1.71 billion

    –

    Current period

    JPY 2.64 billion

    –

    Exact inputs and evidence

    2640105000 − 1709101000 = 931004000 JPY

    1709101000 JPY · 2024-05-01 – 2025-04-30

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    2640105000 JPY · 2025-05-01 – 2026-04-30

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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.

2026 2025-05-01 – 2026-04-30

  • Revenue JPY 29.86 billion 100% of revenue
  • Operating costs Derived JPY 27.82 billion 93% of revenue
  • Operating income JPY 2.04 billion 6.8% of revenue
  • Tax, interest and other Derived JPY 679.21 million 2.3% of revenue
  • Net income JPY 1.36 billion 4.5% of revenue

Cash

  • Operating cash flow JPY 2.09 billion 7% of revenue
  • Capital expenditure JPY 2.64 billion 8.8% of revenue
  • Free cash flow Derived −JPY 551.73 million −1.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 93%
  • 2026 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-05-01 – 2025-04-3027878846000 25894993000 Derived 1983853000 771005000 Derived 1212848000 1547388000 Derived
Source
2026 2025-05-01 – 2026-04-3029857236000 27821196000 Derived 2036040000 679207000 Derived 1356833000 -551730000 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 29.9B 2026
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.32.2B24.2B16.1B8.1B0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2025Revenue27878846000
  • Revenue: 27878846000
2026Revenue29857236000
  • Revenue: 29857236000

Revenue growth

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

7.1% 2026
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.7.7%5.7%3.8%1.9%0.0%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
  • Revenue: 27878846000
2026Year over year7.1%
  • Revenue: 29857236000
  • Revenue: 27878846000

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 6.8% 2026
Net margin 4.5% 2026
Free cash flow margin -1.8% 2026
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.7.8%5.2%2.6%0.0%-2.6%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin7.1%
  • Operating Income: 1983853000
  • Revenue: 27878846000
2026Operating margin6.8%
  • Operating Income: 2036040000
  • Revenue: 29857236000
2025Net margin4.4%
  • Net Income: 1212848000
  • Revenue: 27878846000
2026Net margin4.5%
  • Net Income: 1356833000
  • Revenue: 29857236000
2025Free cash flow margin5.6%
  • Revenue: 27878846000
  • Operating Cash Flow: 3256489000
  • Capital Expenditure: 1709101000
2026Free cash flow margin-1.8%
  • Revenue: 29857236000
  • Operating Cash Flow: 2088375000
  • Capital Expenditure: 2640105000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 2.1B 2026
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.3.5B2.6B1.8B879.3M0.020252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2025Operating cash flow3256489000
  • Operating Cash Flow: 3256489000
2026Operating cash flow2088375000
  • Operating Cash Flow: 2088375000

Free cash flow

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

JPY -551.7M 2026
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.1.7B1.1B497.8M-110.9M-719.7M20252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2025Free cash flow1547388000
  • Operating Cash Flow: 3256489000
  • Capital Expenditure: 1709101000
2026Free cash flow-551730000
  • Operating Cash Flow: 2088375000
  • Capital Expenditure: 2640105000

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.

57.7% 2026
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.62%47%31%16%0%20252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025Liabilities / assets54.1%
  • Total Liabilities: 14161140000
  • Total Assets: 26167172000
2026Liabilities / assets57.7%
  • Total Liabilities: 16776975000
  • Total Assets: 29052889000

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2026
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.1.84×1.38×0.92×0.46×0.00×20252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025Current assets / current liabilities1.7×
  • Current Assets: 13682765000
  • Current Liabilities: 8050042000
2026Current assets / current liabilities1.55×
  • Current Assets: 14627933000
  • Current Liabilities: 9431109000

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
2025 2024-05-01 – 2025-04-30
JPY 1.21 billion
Exact value

Exact value: 1212848000 JPY

2024-05-01 – 2025-04-30: 1212848000 JPY Inspect Net Income
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JPY 3.26 billion
Exact value

Exact value: 3256489000 JPY

2024-05-01 – 2025-04-30: 3256489000 JPY Inspect Operating Cash Flow
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JPY 1.71 billion
Exact value

Exact value: 1709101000 JPY

2024-05-01 – 2025-04-30: 1709101000 JPY Inspect Capital Expenditure
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JPY 1.55 billion
Calculation and evidence

3256489000 − 1709101000 JPY

Exact free cash flow: 1547388000 JPY

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2026 2025-05-01 – 2026-04-30
JPY 1.36 billion
Exact value

Exact value: 1356833000 JPY

2025-05-01 – 2026-04-30: 1356833000 JPY Inspect Net Income
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JPY 2.09 billion
Exact value

Exact value: 2088375000 JPY

2025-05-01 – 2026-04-30: 2088375000 JPY Inspect Operating Cash Flow
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JPY 2.64 billion
Exact value

Exact value: 2640105000 JPY

2025-05-01 – 2026-04-30: 2640105000 JPY Inspect Capital Expenditure
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−JPY 551.73 million
Calculation and evidence

2088375000 − 2640105000 JPY

Exact free cash flow: -551730000 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.

15 filings · 116 latest values · 116 originally reported values

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

Identifiers: 272A0, 9290001107872, E39812, edinet:E39812

Also known as 株式会社グリーンクロスホールディングス