RankingsPricing
  1. JP-listed companies
  2. greenland resort company limited
  3. Financials
  4. Cash from operations

greenland resort company limitedJP:9656

Market cap
¥6.4B
P/E ratio
13.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024792-20.87%
Dec 31, 20231,000-22.09%
Dec 31, 20221,284+35.08%
Dec 31, 2021951-252.24%
Dec 31, 2020-624-156.29%
Dec 31, 20191,109+33.98%
Dec 31, 2018828-3.39%
Dec 31, 2017857+123.61%
Dec 31, 2016383-57.48%
Dec 31, 2015901+80.26%
Dec 31, 2014500

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 (%)