RankingsPricing
  1. JP-listed companies
  2. greenland resort company limited
  3. Financials
  4. Repayments of term debt

greenland resort company limitedJP:9656

Market cap
¥6.4B
P/E ratio
13.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-1,109-11.00%
Dec 31, 2023-1,246-4.64%
Dec 31, 2022-1,307-4.85%
Dec 31, 2021-1,374-1.04%
Dec 31, 2020-1,388+4.55%
Dec 31, 2019-1,328-6.78%
Dec 31, 2018-1,424-0.02%
Dec 31, 2017-1,424-14.84%
Dec 31, 2016-1,673+10.30%
Dec 31, 2015-1,517+10.93%
Dec 31, 2014-1,367

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 (%)