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Greenland Resort Company Limited (JP:9656)
:9656
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.45B | ¥ 6.41B | ¥ 6.41B | ¥ 5.73B | ¥ 5.75B |
| Gross Profit | ¥ 1.43B | ¥ 1.45B | ¥ 1.54B | ¥ 1.37B | ¥ 583.08M |
| Operating Income | ¥ 735.34M | ¥ 774.69M | ¥ 888.96M | ¥ 763.73M | ¥ 34.98M |
| EBITDA | ¥ 1.09B | ¥ 1.12B | ¥ 1.10B | ¥ 1.02B | ¥ -832.97M |
| Net Income | ¥ 487.13M | ¥ 534.23M | ¥ 463.69M | ¥ 428.36M | ¥ -1.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 506.76M | ¥ 400.87M | ¥ 365.56M | ¥ 697.26M | ¥ 691.49M |
| Total Assets | ¥ 20.10B | ¥ 19.01B | ¥ 18.84B | ¥ 19.25B | ¥ 19.47B |
| Total Debt | ¥ 6.47B | ¥ 5.54B | ¥ 5.54B | ¥ 6.20B | ¥ 7.03B |
| Net Debt | ¥ 5.96B | ¥ 5.14B | ¥ 5.18B | ¥ 5.50B | ¥ 6.34B |
| Total Liabilities | ¥ 9.56B | ¥ 8.83B | ¥ 9.03B | ¥ 9.84B | ¥ 10.41B |
| Stockholders' Equity | ¥ 10.54B | ¥ 10.18B | ¥ 9.81B | ¥ 9.41B | ¥ 9.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -434.61M | ¥ 233.89M | ¥ 469.26M | ¥ 961.84M | ¥ 753.91M |
| Operating Cash Flow | ¥ 666.60M | ¥ 791.60M | ¥ 1.00B | ¥ 1.28B | ¥ 950.57M |
| Investing Cash Flow | ¥ -1.26B | ¥ -527.45M | ¥ -461.64M | ¥ -313.88M | ¥ -194.37M |
| Financing Cash Flow | ¥ 694.73M | ¥ -228.84M | ¥ -870.44M | ¥ -964.34M | ¥ -541.03M |