tiprankstipranks
Greenland Resort Company Limited (JP:9656)
:9656
Japanese Market
9656
Greenland Resort Company Limited
RESEARCH TOOLSreports

Greenland Resort Company Limited (9656) Financial Statements

0 Followers

Greenland Resort Company Limited Financial Overview

Greenland Resort Company Limited's market cap is currently ¥6.31B. The company's EPS TTM is ¥12.67; its P/E ratio is 12.01; and it has a dividend yield of 2.41%. Greenland Resort Company Limited is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 888.97M¥ 763.73M¥ 34.98M
EBITDA¥ 1.09B¥ 1.11B¥ 1.21B¥ 1.09B¥ 430.53M
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¥ 19.10B¥ 18.94B¥ 19.32B¥ 19.54B
Total Debt¥ 6.47B¥ 5.55B¥ 5.55B¥ 6.20B¥ 7.03B
Net Debt¥ 5.96B¥ 5.15B¥ 5.18B¥ 5.50B¥ 6.34B
Total Liabilities¥ 9.56B¥ 8.93B¥ 9.13B¥ 9.91B¥ 10.48B
Stockholders' Equity¥ 10.54B¥ 10.18B¥ 9.81B¥ 9.41B¥ 9.06B
Cash Flow
Free Cash Flow¥ -434.61M¥ 239.75M¥ 481.25M¥ 970.30M¥ 759.60M
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
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 >