JPX : 157A.T

Green Monster Inc

$1015 JPY

$150 (17.34%)

Volume
354K
Average Volume
110.07K
Market Capitalization
$3.26B
P/E Ratio
-23.76
Dividend Yield
0.99%
Price Target
Year High
$2146.00
Year Low
$499.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.87

157A.T Financial

date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
revenue 2.01B 1.96B 1.71B 1.4B
costOfRevenue 1.3B 1.34B 1.23B 1.12B
grossProfit 709.93M 622.26M 477.37M 278.22M
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses 110M 78M - -
sellingAndMarketingExpenses 429M 302M - -
sellingGeneralAndAdministrativeExpenses 539M 380M 312.53M -
otherExpenses 47.26M 11.23M - 225.41M
operatingExpenses 586.26M 391.23M 312.53M 225.41M
costAndExpenses 1.88B 1.73B 1.55B 1.34B
netInterestIncome -2.02M -1.74M -795K -846K
interestIncome 1.28M 8000 6000 6000
interestExpense 3.3M 1.75M 801K 852K
depreciationAndAmortization 48.92M 12.94M 8.28M 2.84M
ebitda 128.18M 245.43M 178.71M 54.77M
ebit 79.26M 232.49M 170.43M 51.92M
nonOperatingIncomeExcludingInterest 44.42M -1.46M -5.59M 894K
operatingIncome 123.68M 231.03M 164.84M 52.82M
totalOtherIncomeExpensesNet -47.71M -296K 4.79M -1.75M
incomeBeforeTax 75.96M 230.73M 169.63M 51.07M
incomeTaxExpense 43.31M 74.54M 48.04M 12.32M
netIncomeFromContinuingOperations 32.65M 156.19M 121.58M 38.75M
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome -1000 -1000 - -
netIncome 32.65M 156.19M 121.58M 38.75M
netIncomeDeductions - - - -
bottomLineNetIncome 32.65M 156.19M 121.58M 38.75M
eps 10.37 59.26 49.83 12.15
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
cashAndCashEquivalents 1.19B 1.49B 737.06M 505.69M
shortTermInvestments - - - -
cashAndShortTermInvestments 1.19B 1.49B 737.06M 505.69M
netReceivables 201.94M 150.5M 160.02M 174.6M
accountsReceivables 201.94M 150.5M 160.02M 174.6M
otherReceivables - - - -
inventory - 76000 - -
prepaids - - - 11.36M
otherCurrentAssets 76.7M 44.93M 58.58M 61.06M
totalCurrentAssets 1.46B 1.69B 955.66M 752.72M
propertyPlantEquipmentNet 37.92M 40.33M 2.38M 2.16M
goodwill 227.04M 26.46M 34.02M -
intangibleAssets 26.89M 11.8M 1.05M -
goodwillAndIntangibleAssets 253.93M 38.26M 35.06M -
longTermInvestments 32M 50M 50M -
taxAssets 33.66M 10.19M 14.42M -
otherNonCurrentAssets 246K 25.83M 7.95M 55.27M
totalNonCurrentAssets 357.76M 164.61M 109.81M 57.43M
otherAssets - - - -
totalAssets 1.82B 1.85B 1.07B 810.14M
totalPayables 93.59M 103.93M 153.72M 186.43M
accountPayables 88.72M 68.57M 90.71M 75.08M
otherPayables 4.88M 35.36M 63.02M 111.36M
accruedExpenses - - - -
shortTermDebt 10.01M 10.01M 17.61M 26.7M
capitalLeaseObligationsCurrent - - - -
taxPayables - 35.36M 63.02M -
deferredRevenue 61.45M 13.28M 10.88M -
otherCurrentLiabilities 146.79M 162.56M 142.34M 6.19M
totalCurrentLiabilities 311.84M 289.79M 324.56M 219.32M
longTermDebt 40.79M 50.79M 60.8M 70.81M
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent 6.2M 5.63M 7.03M 1.77M
otherNonCurrentLiabilities 31.75M 31.75M 33.25M 1000
totalNonCurrentLiabilities 78.74M 88.18M 101.08M 72.58M
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 390.57M 377.97M 425.64M 291.9M
treasuryStock -46.57M - -138.75M -138.75M
preferredStock - - - -
commonStock 34.18M 31.9M 31.9M 31.9M
retainedEarnings 903.44M 902.69M 746.5M 624.92M
additionalPaidInCapital 539.73M 537.45M - -
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
netIncome 32.65M 156.19M 121.58M 51.07M
depreciationAndAmortization 48.92M 12.94M 8.28M 2.84M
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital -67.7M 20.14M 34.1M 54.52M
accountsReceivables -24.07M 11.92M 16M 45.91M
inventory 316K -76000 - -
accountsPayables 11.22M -2.03M -5.11M -
otherWorkingCapital -55.17M 10.33M 23.22M 8.62M
otherNonCashItems -20.78M -20.52M 91.46M -124.72M
netCashProvidedByOperatingActivities -6.91M 168.75M 255.43M -16.28M
investmentsInPropertyPlantAndEquipment -18.37M -43M -4.48M -3.81M
acquisitionsNet -198.77M - 7.31M -
purchasesOfInvestments - - - -50M
salesMaturitiesOfInvestments - - 500K -
otherInvestingActivities 1.76M -31.33M - -
netCashProvidedByInvestingActivities -215.38M -74.33M 3.33M -53.81M
netDebtIssuance -10.01M -17.61M -27.4M -26.66M
longTermNetDebtIssuance -10.01M -17.61M -27.4M -26.66M
shortTermNetDebtIssuance - - - -
netStockIssuance -42M 676.2M - -
netCommonStockIssuance -42M 676.2M - -
commonStockIssuance 4.57M 676.2M - -
commonStockRepurchased -46.57M - - -
netPreferredStockIssuance - - - -
netDividendsPaid -30.63M - - -
commonDividendsPaid -30.63M - - -
preferredDividendsPaid - - - -
otherFinancingActivities -1000 - - -
netCashProvidedByFinancingActivities -82.64M 658.59M -27.4M -26.66M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 442.4M 491.98M 516.23M 599.06M 614.18M 466M 327M 416.02M 546.39M 497.5M
costOfRevenue 346.01M 339.14M 366.78M 372.11M 374.27M 293M 269M 326.26M 352.81M 329M
grossProfit 96.4M 152.84M 149.45M 226.95M 239.91M 173M 58M 89.76M 193.58M 168.5M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - 110M - - - 20M 58M -
sellingAndMarketingExpenses - - - 18M - - - 78M 41M -
sellingGeneralAndAdministrativeExpenses 178.62M 171.12M 162.49M 128M 144.57M 145M 110M 98M 96.33M 91.5M
otherExpenses - - - 47M - -9.95M -1M 11.15M - 500K
operatingExpenses 178.62M 171.12M 162.49M 175M 144.57M 135.05M 109M 109.15M 96.33M 92M
costAndExpenses 524.63M 510.25M 529.27M 547.12M 518.84M 438M 378M 435.4M 449.14M 419.5M
netInterestIncome 789K -198K 1.13M -500K -844K -498K -177K -88000 -690K -
interestIncome 1.23M 9000 1.2M - 733K 397K 148K - 4000 -
interestExpense 437K 207K 64000 500K 1.58M 895K 325K 88000 694K -
depreciationAndAmortization 15.27M 11.9M 14.95M 15.23M 15.18M 8.5M 3M 5.73M 2.56M -
ebitda -66.96M -6.37M -26.56M 66M 114.48M 36.5M -49M -15.82M 98.42M 77M
ebit -82.23M -18.27M -41.51M 50.77M 99.3M 28M -52M -21.55M 95.86M 77M
nonOperatingIncomeExcludingInterest - - 28.47M 1.18M -3.96M - 1M 2.17M 1.4M -500K
operatingIncome -82.23M -18.27M -13.04M 51.95M 95.34M 28.28M -51M -19.38M 97.26M 76.16M
totalOtherIncomeExpensesNet 1.31M -17.43M -28.53M -51.68M 2.38M -680K 2M -2.25M -2.09M 3.05M
incomeBeforeTax -80.92M -35.7M -41.57M 268K 97.72M 27.6M -49M -21.64M 95.17M 79.21M
incomeTaxExpense -25.55M -7.74M 181K 10.63M 36.64M -4.02M 64000 -13.84M 33.56M 27M
netIncomeFromContinuingOperations -55.37M -27.96M -41.76M -10.36M 61.08M 31.62M -49M -7.8M 61.6M 51M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - 1000 -1000 - -2000 - - -1000 - -
netIncome -55.37M -27.96M -41.76M -10.36M 61.08M 31M -49M -7.8M 61.6M 51M
netIncomeDeductions - - - - - - - - 602K -
bottomLineNetIncome -55.37M -27.96M -41.76M -10.36M 61.08M 31M -49M -7.8M 61M 51M
eps -17.24 -8.89 -13.3 -3.29 19.64 9.78 -15.36 -2.44 19.31 20.9
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 1B 1.18B 1.21B 1.19B 1.81B 1.56B 1.65B 1.49B 1.84B 1.11B
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1B 1.18B 1.21B 1.19B 1.81B 1.56B 1.65B 1.49B 1.84B 1.11B
netReceivables 271.56M 136.52M 205.67M 201.94M 209.32M 169M 131M 150.5M 174.66M 198M
accountsReceivables 204.96M 136.52M 205.67M 201.94M 209.32M 169M 131M 150.5M 174.66M 198M
otherReceivables 66.6M - - - - - - - - -
inventory - - - - 275K 275K 240K 76000 - 231K
prepaids - - - - - - - - - -
otherCurrentAssets 77.05M 71.69M 65.16M 76.7M 115.98M 80.72M 65.76M 44.93M 83.51M 61.69M
totalCurrentAssets 1.35B 1.39B 1.48B 1.46B 2.13B 1.81B 1.85B 1.69B 2.1B 1.37B
propertyPlantEquipmentNet 35.58M 36.92M 38.56M 37.92M 40.52M 38.87M 40M 40.33M 2.35M 2.59M
goodwill 506.44M 195.38M 203.94M 227.04M 251.44M 247M 282M 26.46M 28.35M 30.24M
intangibleAssets 17.74M 19.08M 20.42M 26.89M 28.26M 29M 21M 11.8M 12.52M 794K
goodwillAndIntangibleAssets 524.18M 214.46M 224.37M 253.93M 279.7M 276M 303M 38.26M 40.86M 31.03M
longTermInvestments - - - 32M 50M 82M 83M 50M 95M 95M
taxAssets 111.04M 71.86M 33.87M 33.66M 16.02M - - 10.19M - -95M
otherNonCurrentAssets 28.75M 29.1M 29.86M 246K 30.86M 34.13M 12M 25.83M 337K 95.91M
totalNonCurrentAssets 699.55M 352.34M 326.66M 357.76M 417.1M 431M 438M 164.61M 138.55M 129.53M
otherAssets - - - - - - - - - 1000
totalAssets 2.05B 1.74B 1.8B 1.82B 2.55B 2.24B 2.29B 1.85B 2.24B 1.5B
totalPayables 123.48M 96.25M 92.19M 93.59M 127.27M 74.47M 65M 103.93M 103.05M 236.88M
accountPayables 79.43M 65.64M 92.19M 88.72M 89M 69.61M 65M 68.57M 45.81M 50.2M
otherPayables 44.05M 30.61M - 4.88M 38.27M 4.86M 1.43M 35.36M 57.24M 186.69M
accruedExpenses 8.79M 13.53M 9.81M - 12.56M 11M 3M - 11.29M -
shortTermDebt 310.01M 10.01M 10.01M 10.01M 710.01M 510M 510M 10.01M 360.01M 360.01M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - 35.36M 57.24M 80.9M
deferredRevenue 118.38M 84.34M 94.96M 61.45M 59.52M 68.88M 43.25M 13.28M 9.54M 236.37M
otherCurrentLiabilities 161.01M 152.28M 161.1M 146.79M 122.89M 113.65M 191.75M 162.56M 182.05M -170.29M
totalCurrentLiabilities 721.66M 356.41M 368.08M 311.84M 1.03B 778M 813M 289.79M 665.94M 662.98M
longTermDebt 33.28M 35.78M 38.28M 40.79M 43.29M 45M 48M 50.79M 53.3M 55.8M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent 6.4M 6.4M 6.4M 6.2M 5.63M - - 5.63M - -
otherNonCurrentLiabilities - 1000 31.75M 31.75M 31.75M 39M 38M 31.75M 38M 38M
totalNonCurrentLiabilities 39.68M 42.19M 76.44M 78.74M 80.67M 84M 86M 88.18M 91.3M 93.8M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 761.35M 398.59M 444.52M 390.57M 1.11B 862M 899M 377.97M 757.24M 756.78M
treasuryStock -46.57M -46.57M -46.57M -46.57M -46.57M -46.57M - - - -138.75M
preferredStock - - - - - - - - - -
commonStock 41.98M 38.87M 34.98M 34.18M 32.01M 32M 31M 31.9M 31.9M 31.9M
retainedEarnings 747.03M 802.4M 830.36M 903.44M 913.8M 852M 821M 902.69M 910.49M 848.89M
additionalPaidInCapital 547.53M 544.42M 540.53M 539.73M 537.56M 537M 537.45M 537.45M 537.45M -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -56M -28M -41M -11M 61M 31M -49M -7M 61M 51M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 56M 28M 41M 11M -61M -31M 49M 7M -61M -51M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -