Greenland Resort Company Limited (TYO:9656)
Japan · Delayed Price · Currency is JPY 599.00
+3.00 (0.50%)
Jun 3, 2026, 3:21 PM JST
Greenland Resort Company Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,453 | 6,452 | 6,412 | 6,406 | 5,732 | 5,754 | |
Revenue Growth (YoY) | 0.01% | 0.62% | 0.09% | 11.76% | -0.38% | 24.65% |
Cost of Revenue | 5,069 | 5,027 | 4,957 | 4,871 | 4,364 | 5,171 |
Gross Profit | 1,384 | 1,425 | 1,455 | 1,535 | 1,368 | 583 |
Selling, General & Admin | 698 | 690 | 680 | 646 | 604 | 548 |
Operating Expenses | 698 | 690 | 680 | 646 | 604 | 548 |
Operating Income | 686 | 735 | 775 | 889 | 764 | 35 |
Interest Expense | -70 | -63 | -41 | -35 | -39 | -43 |
Interest & Investment Income | 17 | 17 | 12 | 9 | 9 | 9 |
Other Non Operating Income (Expenses) | 31 | 27 | 33 | 27 | 85 | 201 |
EBT Excluding Unusual Items | 664 | 716 | 779 | 890 | 819 | 202 |
Gain (Loss) on Sale of Investments | - | - | -1 | 2 | - | -1 |
Gain (Loss) on Sale of Assets | -42 | -38 | -16 | 44 | -1 | 2 |
Asset Writedown | -1 | -1 | -16 | -241 | -180 | -1,484 |
Other Unusual Items | -25 | - | -1 | 44 | 12 | 9 |
Pretax Income | 596 | 677 | 745 | 739 | 650 | -1,272 |
Income Tax Expense | 67 | 190 | 211 | 276 | 222 | 205 |
Net Income | 529 | 487 | 534 | 463 | 428 | -1,477 |
Net Income to Common | 529 | 487 | 534 | 463 | 428 | -1,477 |
Net Income Growth | -0.38% | -8.80% | 15.33% | 8.18% | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | 51.18 | 47.11 | 51.66 | 44.79 | 41.40 | -142.88 |
EPS (Diluted) | 51.18 | 47.11 | 51.66 | 44.79 | 41.40 | -142.88 |
EPS Growth | -0.38% | -8.80% | 15.33% | 8.18% | - | - |
Free Cash Flow | - | -435 | 239 | 481 | 970 | 759 |
Free Cash Flow Per Share | - | -42.08 | 23.12 | 46.53 | 93.84 | 73.43 |
Dividend Per Share | 15.000 | 15.000 | 16.000 | 14.000 | 12.000 | 4.000 |
Dividend Growth | -6.25% | -6.25% | 14.29% | 16.67% | 200.00% | - |
Gross Margin | 21.45% | 22.09% | 22.69% | 23.96% | 23.87% | 10.13% |
Operating Margin | 10.63% | 11.39% | 12.09% | 13.88% | 13.33% | 0.61% |
Profit Margin | 8.20% | 7.55% | 8.33% | 7.23% | 7.47% | -25.67% |
Free Cash Flow Margin | - | -6.74% | 3.73% | 7.51% | 16.92% | 13.19% |
EBITDA | 1,046 | 1,090 | 1,109 | 1,213 | 1,093 | 430 |
EBITDA Margin | 16.21% | 16.89% | 17.30% | 18.93% | 19.07% | 7.47% |
D&A For EBITDA | 360.25 | 355 | 334 | 324 | 329 | 395 |
EBIT | 686 | 735 | 775 | 889 | 764 | 35 |
EBIT Margin | 10.63% | 11.39% | 12.09% | 13.88% | 13.33% | 0.61% |
Effective Tax Rate | 11.24% | 28.07% | 28.32% | 37.35% | 34.15% | - |