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Greenland Resort Company Limited
Greenland Resort Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,966 | 12.6 | 0.58 | 0.60 | 361.40 |
| Oct 2026 | 22,043 | 12.5 | 0.58 | 0.60 | 360.11 |
Greenland Resort Company Limited Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 10.1 | 6.1 |
Greenland Resort Company Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,452,959,000.0 | 6,412,347,000.0 | 6,406,960,000.0 | 5,732,050,000.0 | — |
| Net Profit | 487,127,000.0 | 534,234,000.0 | 463,687,000.0 | 428,355,000.0 | — |
| EPS | 47.1 | — | 44.9 | 41.4 | -142.9 |
Greenland Resort Company Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 20,104,804,000.0 | 19,010,098,000.0 | 18,840,778,000.0 | 19,247,131,000.0 |
| Total Liabilities | 9,561,269,000.0 | 8,832,440,000.0 | 9,034,948,000.0 | 9,838,258,000.0 |
| Total Equity | 10,543,535,000.0 | 10,177,658,000.0 | 9,805,830,000.0 | 9,408,873,000.0 |
Owes vs Owns
Greenland Resort Company Limited owed ¥0.47 for every ¥1 it owned in Jun 2026, down from ¥0.51 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.48× | 0.46× | 0.48× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Greenland Resort Company Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 2.5%Receivables 1.6%Inventory 0.6%Fixed assets (tangible) 89.1%Intangible assets 1.0%Long-term investments 2.8%Other assets 2.5%
How it's funded — Dec 2025
Short-term debt 21.5%Long-term debt 10.7%Payables 1.2%Other liabilities 14.2%Shareholders' equity 52.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 506.8 | 400.9 | 365.6 | 697.3 |
| Receivables | 311.9 | 290.4 | 266.5 | 309.6 |
| Inventory | 116.5 | 107.8 | 94.7 | 93.1 |
| Fixed assets (tangible) | 17,904.9 | 17,186.7 | 17,020.8 | 17,147.1 |
| Intangible assets | 201.7 | 200.5 | 206.1 | 203.1 |
| Long-term investments | 558.7 | 341.2 | 368.1 | 261.1 |
| Other assets | 504.4 | 482.5 | 518.9 | 535.9 |
| Liabilities & equity | ||||
| Short-term debt | 4,316.1 | 3,490.4 | 3,287.1 | 4,664.7 |
| Long-term debt | 2,151.5 | 2,053.8 | 2,256.4 | 1,537.3 |
| Payables | 248.4 | 246.3 | 235.4 | 248.4 |
| Other liabilities | 2,845.2 | 3,041.9 | 3,256.0 | 3,387.9 |
| Shareholders' equity | 10,543.5 | 10,177.7 | 9,805.8 | 9,408.9 |
| Net tangible assets | 10,341.8 | 9,977.2 | 9,599.7 | 9,205.8 |
Greenland Resort Company Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 666,596,000.0 | 791,597,000.0 | 1,000,385,000.0 | 1,283,993,000.0 | — |
| Investing Activities | -1,255,434,000.0 | -527,448,000.0 | -461,641,000.0 | -313,878,000.0 | — |
| Financing Activities | 694,726,000.0 | -228,841,000.0 | -870,442,000.0 | -964,340,000.0 | — |