RankingsPricing
  1. JP-listed companies
  2. greenland resort company limited
  3. Financials
  4. Marketable securities, non-current

greenland resort company limitedJP:9656

Market cap
¥6.4B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024341-7.30%
Dec 31, 2023368+41.00%
Dec 31, 2022261-2.05%
Dec 31, 2021267-1.45%
Dec 31, 2020270-9.35%
Dec 31, 2019298+8.02%
Dec 31, 2018276-26.02%
Dec 31, 2017373+10.51%
Dec 31, 2016338-5.41%
Dec 31, 2015357+15.58%
Dec 31, 2014309

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 (%)