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  1. JP-listed companies
  2. greenland resort company limited
  3. Financials
  4. Free cash flow

greenland resort company limited【JP:9656】

Market cap
¥6.3B
P/E ratio
12.6x
Greenland Resort operates amusement parks, ski resorts, golf courses, and hotels across Japan, serving tourists and leisure travelers with diverse entertainment experiences.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-435-281.28%
Dec 31, 2024240-50.18%
Dec 31, 2023481-50.40%
Dec 31, 2022970+27.74%
Dec 31, 2021760-193.69%
Dec 31, 2020-811-203.55%
Dec 31, 2019783+72.81%
Dec 31, 2018453+11.35%
Dec 31, 2017407-825.84%
Dec 31, 2016-56-111.46%
Dec 31, 2015489+91.95%
Dec 31, 2014255

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)