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Greenland Resort Company Limited (JP:9656)
:9656
Japanese Market
9656
Greenland Resort Company Limited
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Greenland Resort Company Limited (9656) Financial Statements

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Greenland Resort Company Limited Financial Overview

Greenland Resort Company Limited's market cap is currently ¥6.55B. The company's EPS TTM is ¥13.48; its P/E ratio is 12.07; and it has a dividend yield of 2.37%. Greenland Resort Company Limited is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.41B¥ 6.41B¥ 5.73B¥ 5.75B¥ 4.62B
Gross Profit¥ 1.45B¥ 1.54B¥ 1.37B¥ 583.08M¥ 76.01M
Operating Income¥ 774.69M¥ 888.96M¥ 763.73M¥ 34.98M¥ -461.93M
EBITDA¥ 1.12B¥ 1.10B¥ 1.02B¥ -832.97M¥ -272.87M
Net Income¥ 534.23M¥ 463.69M¥ 428.36M¥ -1.48B¥ -633.54M
Balance Sheet
Cash & Short-Term Investments¥ 400.87M¥ 365.56M¥ 697.26M¥ 691.49M¥ 476.31M
Total Assets¥ 19.01B¥ 18.84B¥ 19.25B¥ 19.47B¥ 21.20B
Total Debt¥ 5.54B¥ 5.54B¥ 6.20B¥ 7.03B¥ 7.47B
Net Debt¥ 5.14B¥ 5.18B¥ 5.50B¥ 6.34B¥ 6.99B
Total Liabilities¥ 8.83B¥ 9.03B¥ 9.84B¥ 10.41B¥ 10.64B
Stockholders' Equity¥ 10.18B¥ 9.81B¥ 9.41B¥ 9.06B¥ 10.55B
Cash Flow
Free Cash Flow¥ 233.89M¥ 469.26M¥ 961.84M¥ 753.91M¥ -821.68M
Operating Cash Flow¥ 791.60M¥ 1.00B¥ 1.28B¥ 950.57M¥ -624.38M
Investing Cash Flow¥ -527.45M¥ -461.64M¥ -313.88M¥ -194.37M¥ -191.56M
Financing Cash Flow¥ -228.84M¥ -870.44M¥ -964.34M¥ -541.03M¥ 941.51M
Currency in JPY

Greenland Resort Company Limited Earnings and Revenue History

Income Statement >

Greenland Resort Company Limited Debt to Assets

Balance Sheet >

Greenland Resort Company Limited Cash Flow

Cash Flow >

Greenland Resort Company Limited Forecast EPS vs Actual EPS

Earnings >

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