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Equibles

9656 · greenland resort company limited · Financials

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592 JPY +0 (+0.00%) At close · Nov 11
Rebalance outlook locked
Market Cap
6.12B JPY
Shares
10.34M
Volume · Nov 11 2600 Avg daily vol (3M) 3766

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
6.45B +0.6%
FY2025 Revenue FY2021–FY2025
Net Income
487.13M -8.8%
FY2025 Net Income FY2021–FY2025
Gross Margin
22.09% -0.6pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
11.4% -0.7pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
666.6M -15.8%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 6.45B 6.41B 6.41B 5.73B 5.75B
JPY 5.03B 4.96B 4.87B 4.36B 5.17B
JPY 1.43B 1.45B 1.54B 1.37B 583.08M
JPY 735.34M 774.69M 888.96M 763.73M 34.98M
JPY 677.24M 746.03M 740.4M 651.3M -1.27B
JPY 190.11M 211.79M 276.71M 222.95M 205.43M
JPY 487.13M 534.23M 463.69M 428.36M -1.48B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 523.97M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.