9656

GREENLAND RESORT COMPANY LIMITED

グリーンランドリゾート

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
5,754,115
Dec 2022
5,732,050
Dec 2023
6,406,960
Dec 2024
6,412,347
Dec 2025
6,452,959

Operating profit(thousand JPY)

Dec 2021
34,981
Dec 2022
763,731
Dec 2023
888,964
Dec 2024
774,686
Dec 2025
735,341

Operating profit margin(%)

Dec 2021
0.61
Dec 2022
13.32
Dec 2023
13.87
Dec 2024
12.08
Dec 2025
11.4

Profit before tax(thousand JPY)

Dec 2021
-1,271,731
Dec 2022
651,303
Dec 2023
740,400
Dec 2024
746,025
Dec 2025
677,237

Profit(thousand JPY)

Dec 2021
-1,477,157
Dec 2022
428,355
Dec 2023
463,687
Dec 2024
534,234
Dec 2025
487,127

Total assets(thousand JPY)

Dec 2021
19,465,740
Dec 2022
19,247,131
Dec 2023
18,840,778
Dec 2024
19,010,098
Dec 2025
20,104,804

Cash and cash equivalents(thousand JPY)

Dec 2021
691,486
Dec 2022
697,260
Dec 2023
365,561
Dec 2024
400,869
Dec 2025
506,757

Cash flows from operating activities(thousand JPY)

Dec 2021
950,570
Dec 2022
1,283,993
Dec 2023
1,000,385
Dec 2024
791,597
Dec 2025
666,596

Cash flows from investing activities(thousand JPY)

Dec 2021
-194,366
Dec 2022
-313,878
Dec 2023
-461,641
Dec 2024
-527,448
Dec 2025
-1,255,434

Cash flows from financing activities(thousand JPY)

Dec 2021
-541,031
Dec 2022
-964,340
Dec 2023
-870,442
Dec 2024
-228,841
Dec 2025
694,726

Return on equity(%)

Dec 2021
-15.1
Dec 2022
4.6
Dec 2023
4.8
Dec 2024
5.3
Dec 2025
4.7

Equity ratio(%)

Dec 2021
46.5
Dec 2022
48.9
Dec 2023
52
Dec 2024
53.5
Dec 2025
52.4

Earnings per share(JPY per share)

Dec 2021
-142.89
Dec 2022
41.44
Dec 2023
44.86
Dec 2024
51.68
Dec 2025
47.12

Net assets per share(JPY per share)

Dec 2021
875.96
Dec 2022
910.18
Dec 2023
948.58
Dec 2024
984.55
Dec 2025
1,019.94

Dividend per share(JPY per share)

Dec 2021
4
Dec 2022
12
Dec 2023
14
Dec 2024
16
Dec 2025
15

Payout ratio(%)

Dec 2021
-
Dec 2022
28.96
Dec 2023
31.21
Dec 2024
30.96
Dec 2025
31.83

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.