Greentree Hospitality Group (GHG) Financial Statements

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Greentree Hospitality Group Financial Overview

Greentree Hospitality Group's market cap is currently $119.06M. The company's EPS TTM is $2.04; its P/E ratio is 7.17; and it has a dividend yield of 2.85%. Greentree Hospitality Group is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.10B	¥ 1.34B	¥ 1.63B	¥ 945.14M	¥ 1.97B
Gross Profit	¥ 382.96M	¥ 520.85M	¥ 679.82M	¥ 351.12M	¥ 554.77M
Operating Income	¥ 140.48M	¥ 161.92M	¥ 335.65M	¥ -486.53M	¥ 129.20M
EBITDA	¥ 301.65M	¥ 319.26M	¥ 511.30M	¥ -350.84M	¥ 330.12M
Net Income	¥ 166.79M	¥ 110.00M	¥ 269.32M	¥ -425.15M	¥ 88.71M
Balance Sheet
Cash & Short-Term Investments	¥ 1.66B	¥ 1.49B	¥ 1.21B	¥ 926.64M	¥ 1.01B
Total Assets	¥ 4.79B	¥ 4.95B	¥ 5.07B	¥ 5.68B	¥ 4.67B
Total Debt	¥ 1.47B	¥ 1.71B	¥ 1.83B	¥ 2.25B	¥ 708.00M
Net Debt	¥ -186.35M	¥ 223.50M	¥ 1.07B	¥ 1.55B	¥ 409.57M
Total Liabilities	¥ 3.18B	¥ 3.45B	¥ 3.59B	¥ 4.03B	¥ 2.62B
Stockholders' Equity	¥ 1.58B	¥ 1.46B	¥ 1.44B	¥ 1.61B	¥ 1.86B
Cash Flow
Free Cash Flow	¥ 20.07M	¥ 293.76M	¥ 366.55M	¥ 212.59M	¥ -200.29M
Operating Cash Flow	¥ 274.11M	¥ 373.38M	¥ 455.05M	¥ 281.71M	¥ 360.98M
Investing Cash Flow	¥ -61.07M	¥ 345.39M	¥ -93.71M	¥ 438.96M	¥ -928.39M
Financing Cash Flow	¥ -42.24M	¥ 10.53M	¥ -303.73M	¥ -341.90M	¥ 240.33M

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Greentree Hospitality Group Earnings and Revenue History

Income Statement >

Greentree Hospitality Group Debt to Assets

Balance Sheet >

Greentree Hospitality Group Cash Flow

Cash Flow >

Greentree Hospitality Group Forecast EPS vs Actual EPS

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