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  1. JP-listed companies
  2. GREENS CO.,LTD.
  3. Financials
  4. Repayments of term debt

GREENS CO.,LTD. (6547)

Market cap
¥31.3B
P/E ratio
8.9x
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 EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-6,994+751.89%
Jun 30, 2024-821+6.17%
Jun 30, 2023-773+5.70%
Jun 30, 2022-732+0.00%
Jun 30, 2021-732+3.54%
Jun 30, 2020-707-82.52%
Jun 30, 2019-4,042+130.68%
Jun 30, 2018-1,752+97.65%
Jun 30, 2017-886-35.12%
Jun 30, 2016-1,366

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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