Greenland Resort Company Limited (TYO:9656)
Japan · Delayed Price · Currency is JPY 599.00
0.00 (0.00%)
Aug 26, 2026, 3:30 PM JST
Greenland Resort Company Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 6,443 | 6,452 | 6,412 | 6,406 | 5,732 | 5,754 |
Revenue Growth | -0.59% | 0.62% | 0.09% | 11.76% | -0.38% | 24.65% |
Gross Profit Gross Profit Growth | 1,339 | 1,425 | 1,455 | 1,535 | 1,368 | 583 |
Operating Income Operating Income Growth | 643 | 735 | 775 | 889 | 764 | 35 |
Net Income Net Income Growth | 491 | 487 | 534 | 463 | 428 | -1,477 |
Earnings Per Share EPS Growth | 47.50 | 47.11 | 51.66 | 44.79 | 41.40 | -142.88 |
EPS Growth | -9.58% | -8.80% | 15.33% | 8.18% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Amusement Park Business Amusement Park Business Growth | 2,878 | 2,913 | 2,952 | 2,674 | 3,159 |
Golf Course Segment Golf Course Segment Growth | 1,099 | 1,060 | 1,086 | 1,074 | 1,083 |
Hotel Business Hotel Business Growth | 1,984 | 1,987 | 1,955 | 1,516 | 1,052 |
Real Estate Business Real Estate Business Growth | 187.09 | 174.62 | 173.44 | 176.72 | 182.33 |
Civil Engineering and Construction Materials Karma Civil Engineering and Construction Materials Karma Growth | 378.6 | 400.98 | 325.44 | 348.8 | 331.01 |
Unallocated Adjustment Unallocated Adjustment Growth | -73.78 | -123.82 | -85.88 | -57.49 | -53.18 |
Total Total Growth | 6,453 | 6,412 | 6,407 | 5,732 | 5,754 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 373 | 506 | 400 | 365 | 697 | 691 |
Total Debt Total Debt Growth | 6,434 | 6,467 | 5,543 | 5,543 | 6,201 | 7,028 |
Net Cash (Debt) Net Cash Growth | -6,061 | -5,961 | -5,143 | -5,178 | -5,504 | -6,337 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -586.34 | -576.67 | -497.53 | -500.92 | -532.46 | -613.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 817 | 666 | 791 | 1,000 | 1,283 | 950 |
Capital Expenditures CapEx Growth | -963 | -1,101 | -552 | -519 | -313 | -191 |
Free Cash Flow Free Cash Flow Growth | -146 | -435 | 239 | 481 | 970 | 759 |
Free Cash Flow Growth | - | - | -50.31% | -50.41% | 27.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 20.78% | 22.09% | 22.69% | 23.96% | 23.87% | 10.13% |
Operating Margin | 9.98% | 11.39% | 12.09% | 13.88% | 13.33% | 0.61% |
Pretax Margin | 8.38% | 10.49% | 11.62% | 11.54% | 11.34% | -22.11% |
Profit Margin | 7.62% | 7.55% | 8.33% | 7.23% | 7.47% | -25.67% |
FCF Margin | -2.27% | -6.74% | 3.73% | 7.51% | 16.92% | 13.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 16.000 | 14.000 | 12.000 | 4.000 |
Dividend Per Share Growth | 0% | -6.25% | 14.29% | 16.67% | 200.00% | - |
Dividend Yield | 2.50% | 2.48% | 2.70% | 2.11% | 2.40% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | 12.61 | 12.93 | 11.83 | 15.70 | 13.04 | - |
P/FCF Ratio | - | - | 26.43 | 15.11 | 5.76 | 5.56 |
PS Ratio | 0.96 | 0.98 | 0.99 | 1.13 | 0.97 | 0.73 |