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Green Earth Institute Co (TSE:9212) FCF Margin % : 0.00% (As of Mar. 2024)


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What is Green Earth Institute Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Green Earth Institute Co's Free Cash Flow for the three months ended in Mar. 2024 was 円0.0 Mil. Green Earth Institute Co's Revenue for the three months ended in Mar. 2024 was 円137.5 Mil. Therefore, Green Earth Institute Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Green Earth Institute Co's current FCF Yield % is -5.45%.

The historical rank and industry rank for Green Earth Institute Co's FCF Margin % or its related term are showing as below:

TSE:9212' s FCF Margin % Range Over the Past 10 Years
Min: -67.1   Med: -48.96   Max: 48.47
Current: -35.84


During the past 5 years, the highest FCF Margin % of Green Earth Institute Co was 48.47%. The lowest was -67.10%. And the median was -48.96%.

TSE:9212's FCF Margin % is ranked worse than
91.58% of 1532 companies
in the Chemicals industry
Industry Median: 1.23 vs TSE:9212: -35.84


Green Earth Institute Co FCF Margin % Historical Data

The historical data trend for Green Earth Institute Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Green Earth Institute Co FCF Margin % Chart

Green Earth Institute Co Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
-67.10 -58.17 -48.96 48.47 -37.29

Green Earth Institute Co Quarterly Data
Sep19 Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Green Earth Institute Co's FCF Margin %

For the Specialty Chemicals subindustry, Green Earth Institute Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Green Earth Institute Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Green Earth Institute Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Green Earth Institute Co's FCF Margin % falls into.



Green Earth Institute Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Green Earth Institute Co's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=-334.608/897.422
=-37.29 %

Green Earth Institute Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0/137.503
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Green Earth Institute Co FCF Margin % Related Terms

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Green Earth Institute Co (TSE:9212) Business Description

Traded in Other Exchanges
N/A
Address
7-3-1 Hongo, Bunkyo-ku, Tokyo, JPN, 113-8485
Green Earth Institute Co Ltd is engaged in the development and industrialization of green chemicals using biorefinery technologies.

Green Earth Institute Co (TSE:9212) Headlines

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