Pricing
  1. JP-listed companies
  2. greenland resort company limited
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 2025-6.7-280.16%
Dec 31, 20243.7-50.22%
Dec 31, 20237.5-55.63%
Dec 31, 202216.9+28.23%
Dec 31, 202113.2-175.18%
Dec 31, 2020-17.6-287.50%
Dec 31, 20199.4+61.46%
Dec 31, 20185.8+9.26%
Dec 31, 20175.3-768.74%
Dec 31, 2016-0.8-112.88%
Dec 31, 20156.2+81.72%
Dec 31, 20143.4

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 (%)