Greenland Resort Company Limited (TYO:9656)
607.00
+3.00 (0.50%)
Mar 10, 2026, 3:18 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 6,452 | 6,412 | 6,406 | 5,732 | 5,754 | Upgrade
|
| Revenue Growth (YoY) | 0.62% | 0.09% | 11.76% | -0.38% | 24.65% | Upgrade
|
| Cost of Revenue | 5,027 | 4,957 | 4,871 | 4,364 | 5,171 | Upgrade
|
| Gross Profit | 1,425 | 1,455 | 1,535 | 1,368 | 583 | Upgrade
|
| Selling, General & Admin | 690 | 680 | 646 | 604 | 548 | Upgrade
|
| Operating Expenses | 690 | 680 | 646 | 604 | 548 | Upgrade
|
| Operating Income | 735 | 775 | 889 | 764 | 35 | Upgrade
|
| Interest Expense | -63 | -41 | -35 | -39 | -43 | Upgrade
|
| Interest & Investment Income | 17 | 12 | 9 | 9 | 9 | Upgrade
|
| Other Non Operating Income (Expenses) | 27 | 33 | 27 | 85 | 201 | Upgrade
|
| EBT Excluding Unusual Items | 716 | 779 | 890 | 819 | 202 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1 | 2 | - | -1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -38 | -16 | 44 | -1 | 2 | Upgrade
|
| Asset Writedown | -1 | -16 | -241 | -180 | -1,484 | Upgrade
|
| Other Unusual Items | - | -1 | 44 | 12 | 9 | Upgrade
|
| Pretax Income | 677 | 745 | 739 | 650 | -1,272 | Upgrade
|
| Income Tax Expense | 190 | 211 | 276 | 222 | 205 | Upgrade
|
| Net Income | 487 | 534 | 463 | 428 | -1,477 | Upgrade
|
| Net Income to Common | 487 | 534 | 463 | 428 | -1,477 | Upgrade
|
| Net Income Growth | -8.80% | 15.33% | 8.18% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 47.11 | 51.66 | 44.79 | 41.40 | -142.88 | Upgrade
|
| EPS (Diluted) | 47.11 | 51.66 | 44.79 | 41.40 | -142.88 | Upgrade
|
| EPS Growth | -8.80% | 15.33% | 8.18% | - | - | Upgrade
|
| Free Cash Flow | -435 | 239 | 481 | 970 | 759 | Upgrade
|
| Free Cash Flow Per Share | -42.08 | 23.12 | 46.53 | 93.84 | 73.43 | Upgrade
|
| Dividend Per Share | - | 16.000 | 14.000 | 12.000 | 4.000 | Upgrade
|
| Dividend Growth | - | 14.29% | 16.67% | 200.00% | - | Upgrade
|
| Gross Margin | 22.09% | 22.69% | 23.96% | 23.87% | 10.13% | Upgrade
|
| Operating Margin | 11.39% | 12.09% | 13.88% | 13.33% | 0.61% | Upgrade
|
| Profit Margin | 7.55% | 8.33% | 7.23% | 7.47% | -25.67% | Upgrade
|
| Free Cash Flow Margin | -6.74% | 3.73% | 7.51% | 16.92% | 13.19% | Upgrade
|
| EBITDA | 1,090 | 1,109 | 1,213 | 1,093 | 430 | Upgrade
|
| EBITDA Margin | 16.89% | 17.30% | 18.93% | 19.07% | 7.47% | Upgrade
|
| D&A For EBITDA | 355 | 334 | 324 | 329 | 395 | Upgrade
|
| EBIT | 735 | 775 | 889 | 764 | 35 | Upgrade
|
| EBIT Margin | 11.39% | 12.09% | 13.88% | 13.33% | 0.61% | Upgrade
|
| Effective Tax Rate | 28.07% | 28.32% | 37.35% | 34.15% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.