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  1. JP-listed companies
  2. GREENS CO.,LTD.
  3. Financials
  4. Total liabilities

GREENS CO.,LTD. (6547)

Market cap
¥30.7B
P/E ratio
8.7x
Greens operates hotels nationwide through US Choice Brands and locally-focused Original Brands, serving business travelers, families, and corporate clients with accommodations, dining, and event services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 202519,228+2.34%
Jun 30, 202418,789+2.01%
Jun 30, 202318,419-25.08%
Jun 30, 202224,586+21.53%
Jun 30, 202120,230+77.15%
Jun 30, 202011,420+38.19%
Jun 30, 20198,263+6.04%
Jun 30, 20187,793-15.73%
Jun 30, 20179,247-17.56%
Jun 30, 201611,217

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 (%)
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