RankingsPricing
  1. JP-listed companies
  2. greenland resort company limited
  3. Financials
  4. Long-term debt, non-current

greenland resort company limitedJP:9656

Market cap
¥6.4B
P/E ratio
13.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20242,054-8.98%
Dec 31, 20232,256+46.78%
Dec 31, 20221,537-34.84%
Dec 31, 20212,359-33.90%
Dec 31, 20203,569+3.46%
Dec 31, 20193,450-8.69%
Dec 31, 20183,778-0.12%
Dec 31, 20173,783-0.72%
Dec 31, 20163,810+18.39%
Dec 31, 20153,218-8.05%
Dec 31, 20143,500

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 (%)