Company profile

greenland resort company limited

EDINET
E04693
Securities
9656
Industry
Services
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 49% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 47% 5-year trend Broadly stable
Growth Weak Current Bottom 24% 5-year trend Deteriorating
Cash generation Below average Current Bottom 40% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3 billion, down 0.3% year over year. Operating income was ¥186.06 million, down 32.9% year over year. Net income was ¥206.43 million, up 2.1% year over year.

Revenue ¥3B down 0.3% year over year
Operating income ¥186.06M down 32.9% year over year
Net income ¥206.43M up 2.1% year over year
Operating cash flow ¥271.4M
Free cash flow ¥37.93M
Total assets ¥20.06B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.45 billion, up 0.6% year over year. Operating income was ¥735.34 million, down 5.1% year over year. Operating margin was 11.4%. Net income was ¥487.13 million, down 8.8% year over year. ROE was 4.6%; equity ratio was 52.4%; free cash flow was -¥588.84 million.

Revenue ¥6.45B up 0.6% year over year
Operating income ¥735.34M down 5.1% year over year
Net income ¥487.13M down 8.8% year over year
Total assets¥20.1B
Total equity—
Operating cash flow¥666.6M
Free cash flow-¥588.84M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 29% / ROE Bottom 77%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Weak

Revenue growth Bottom 79% / 3-year revenue CAGR Bottom 75%

Cash generation Below average

Operating cash flow margin Top 40% / Free cash flow margin Bottom 84%

Profitability Industry position history Improving
2025 Bottom 48% 2024 Top 48% 2023 Top 48% 2022 Bottom 50% 2021 Bottom 21%
Financial strength Industry position history Broadly stable
2025 Bottom 47% 2024 Top 49% 2023 Bottom 50% 2022 Bottom 45% 2021 Bottom 44%
Growth Industry position history Deteriorating
2025 Bottom 27% 2024 Bottom 26% 2023 Top 34% 2022 Bottom 16% 2021 Top 47%
Cash generation Industry position history Deteriorating
2025 Bottom 38% 2024 Top 40% 2023 Top 24% 2022 Top 14% 2021 Top 21%
Profitability Operating margin 11.4% Industry median 7.8% Top 29% Comparison sample 232
Profitability ROE 4.6% Industry median 10.5% Bottom 77% Comparison sample 232
Financial strength Equity ratio 52.4% Industry median 55.4% Bottom 54% Comparison sample 232
Growth Revenue growth +0.6% Industry median +7.8% Bottom 79% Comparison sample 220
Growth 3-year revenue CAGR +4.0% Industry median +8.9% Bottom 75% Comparison sample 189
Cash generation Operating cash flow margin 10.3% Industry median 8.1% Top 40% Comparison sample 232
Cash generation Free cash flow margin -9.1% Industry median 3.4% Bottom 84% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 6452959000 735341000 716624000 487127000 487127000 531275000 20104804000 9561267000 10543536000 10412667000 10543536000 666596000 -1255434000 694726000 -588838000 506757000 47.12 12.9 607.848 6289210568.184 1019.94 10346683 0.5244286888 0.524 0.0462014831 0.0242293832 0.1139540791 0.1110535492 0.0754889346 0.1033008268 -0.091250851 0.0063334065 -0.0507883194 -0.0822137809 -0.0881767166 0.0575855001 0.0359490331 -0.1579098961 -1.3802043045 4.0358458493 -3.229188829 0.2641461425 -0.0882352941 0.0 0.0145631068 209
FY2024 Consolidated Japanese GAAP 6412347000 774686000 780818000 534234000 534234000 516552000 19010098000 8832438000 10177659000 10090938000 10177659000 791597000 -527448000 -228841000 264149000 400869000 51.68 11.8 609.824 6309655613.792 984.55 10346683 0.5353817219 0.535 0.0524908528 0.0281026431 0.1208116155 0.1217678956 0.0833133329 0.1234488714 0.0411938094 0.0008408044 -0.1285518874 -0.1240336602 0.1521435796 0.00898689 0.0379191767 -0.2087076476 -0.1425501634 0.7370979342 -0.5096947715 0.0965857955 0.1520285332 0.0 0.0198019802 206
FY2023 Consolidated Japanese GAAP 6406960000 888964000 891379000 463687000 463687000 541679000 18840778000 9034947000 9805830000 9701428000 9805830000 1000385000 -461641000 -870442000 538744000 365561000 44.86 15.7 704.302 7287189530.266 948.58 10346683 0.520457807 0.52 0.0472868691 0.0246108202 0.1387497347 0.1391266685 0.0723723888 0.1561403536 0.0840873051 0.1177432158 0.163975274 0.0868898294 0.0824829872 -0.0211123933 0.042189533 -0.2208797088 -0.4707657115 0.0973702221 -0.4446596538 -0.4757178097 0.0825289575 0.0 -0.0288461538 202
FY2022 Consolidated Japanese GAAP 5732050000 763731000 820119000 428355000 428355000 424557000 19247131000 9838256000 9408874000 9382464000 9408874000 1283993000 -313878000 -964340000 970115000 697260000 41.44 13.0 538.720 5573965065.760 910.18 10346683 0.4888455324 0.489 0.0455267017 0.0222555247 0.1332387191 0.1430760374 0.0747298087 0.2240024075 0.1692439878 -0.003834647 20.8327377719 3.0429824994 1.2899861017 -0.011230449 0.0390559516 0.3507611223 -0.6148812035 -0.7824117287 0.2828747269 0.0083501329 1.2900132969 0.0 -0.0458715596 208
FY2021 Consolidated Japanese GAAP 5754115000 34981000 202850000 -1477157000 -1477157000 -1478649000 19465740000 10410525000 9055214000 9025005000 9055214000 950570000 -194366000 -541031000 756204000 691486000 -142.89 875.96 10346683 0.4651872469 0.465 -0.1631277847 -0.0758849651 0.0060793015 0.035253032 -0.2567131522 0.1651982972 0.1314196883 0.2463240781 1.0757274323 1.5826528297 -1.3316033633 -0.0816169683 -0.1420549151 2.522414928 -0.0146534488 -1.5746393575 1.9267864628 0.4517440176 -1.3313754283 0.0 -0.0090909091 218
FY2020 Consolidated Japanese GAAP 4616869000 -461933000 -348149000 -633537000 -633537000 -652916000 21195666000 10641128000 10554538000 10522837000 10554538000 -624383000 -191559000 941514000 -815942000 476314000 -61.29 1021.0 10346683 0.4979573654 0.498 -0.0600250812 -0.0298899313 -0.1000533045 -0.0754080309 -0.137222217 -0.1352394881 -0.1767305938 -0.4477194905 -1.6748897301 -1.5034277724 -2.6371649628 -0.0055461055 -0.0642988268 -1.562866732 0.405013123 2.2425766552 -2.0363326458 0.3580181444 -2.6374565856 0.0 -0.0178571429 220
FY2019 Consolidated Japanese GAAP 8359645000 684457000 691557000 386972000 386972000 404262000 21313875000 10034058000 11279817000 11228737000 11279817000 1109291000 -321955000 -757711000 787336000 350742000 37.43 14.2 531.506 5499324094.598 1091.16 10346683 0.5292241322 0.529 0.0343065849 0.0181558726 0.0818763237 0.0827256421 0.0462904824 0.1326959458 0.0941829468 0.0703048591 0.2118766057 0.2619446031 0.2831827889 -0.0147729911 0.0235507606 0.3397606455 0.1984469606 -0.9216806663 0.8468496152 0.0922526922 0.283167638 -0.0427350427 224
FY2018 Consolidated Japanese GAAP 7810527000 564791000 548009000 301572000 301572000 230436000 21633466000 10613185000 11020281000 10986492000 11020281000 827977000 -401664000 -394296000 426313000 321118000 29.17 16.1 469.637 1066.06 0.5094089408 0.509 0.0273651824 0.0139400686 0.0723115098 0.0701628712 0.038610967 0.1060078276 0.0545818483 0.0191035756 0.2693729674 0.2975018764 0.1257349126 -0.0075430244 0.0107052231 -0.0338714477 -0.0102619824 0.1400886745 -0.0720646205 0.1107429212 0.1258201467 -0.0448979592 234
FY2017 Consolidated Japanese GAAP 7664115000 444937000 422357000 267889000 267889000 296135000 21797888000 10894332000 10903556000 10798631000 10903556000 857005000 -397584000 -458531000 459421000 289102000 25.91 21.3 551.883 1054.76 0.5002115801 0.5 0.0245689571 0.0122896769 0.0580545829 0.055108385 0.034953677 0.1118204776 0.0599444293 0.0853779102 0.7285483965 0.8315726936 0.8813090347 0.0027171207 0.0179968901 1.2360929917 0.1073151017 -7.7693840794 8.3957018674 0.0030810439 0.8816267248 -0.0925925926 245
FY2016 Consolidated Japanese GAAP 7061241000 257405000 230598000 142395000 142395000 130866000 21738821000 11028025000 10710795000 10634116000 10710795000 383260000 -445380000 67736000 -62120000 288214000 13.77 28.3 389.691 1036.12 0.4927035831 0.493 0.0132945314 0.0065502632 0.036453224 0.0326568658 0.0201657187 0.0542765783 -0.0087973205 270

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp