RankingsPricing
  1. JP-listed companies
  2. greenland resort company limited
  3. Financials
  4. Total current liabilities

greenland resort company limitedJP:9656

Market cap
¥6.4B
P/E ratio
13.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20244,429+2.14%
Dec 31, 20234,336-25.44%
Dec 31, 20225,816+6.24%
Dec 31, 20215,474+24.03%
Dec 31, 20204,414+15.80%
Dec 31, 20193,812-2.75%
Dec 31, 20183,919-3.94%
Dec 31, 20174,080+2.16%
Dec 31, 20163,994-12.46%
Dec 31, 20154,562+3.95%
Dec 31, 20144,389

Income Statement

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