9656
greenland resort company limited
グリーンランドリゾート株式会社
Services
Greenland Resort Company Limited engages in the tourism and hotel businesses in Japan. The company manages amusement parks and golf courses. It also engages in restaurant management and real estate businesses. Greenland Resort Company Limited was founded in 1964 and is headquartered in Arao, Japan.
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⚠ TSE Capital Mandate
P / Book
0.59×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥6.5B
¥6.4B
¥6.4B
¥5.7B
¥5.8B
Cost of Sales
¥5.0B
¥5.0B
¥4.9B
¥4.4B
¥5.2B
Gross Profit
¥1.4B
¥1.5B
¥1.5B
¥1.4B
¥583M
SG&A
¥690M
¥680M
¥647M
¥605M
¥548M
Operating Income
¥735M
¥775M
¥889M
¥764M
¥35M
Non-Operating Income
¥46M
¥48M
¥43M
¥98M
¥215M
Dividend Income
¥17M
¥13M
¥10M
¥9M
¥9M
Interest Income
¥0M
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥64M
¥41M
¥40M
¥42M
¥47M
Interest Expense
¥64M
¥41M
¥36M
¥39M
¥43M
Ordinary Income
¥717M
¥781M
¥891M
¥820M
¥203M
Pre-tax Income
¥677M
¥746M
¥740M
¥651M
¥-1.3B
Income Taxes
¥190M
¥212M
¥277M
¥223M
¥205M
Current Tax
¥174M
¥215M
¥241M
¥154M
¥52M
Deferred Tax
¥16M
¥-3M
¥35M
¥69M
¥154M
Net Income (owners)
¥487M
¥534M
¥464M
¥428M
¥-1.5B
Comprehensive Income
¥531M
¥517M
¥542M
¥425M
¥-1.5B
EBITDA
¥1.1B
¥1.1B
¥1.2B
¥1.1B
¥430M
EPS
¥47.12
¥51.68
¥44.86
¥41.44
¥-142.89
Shares Outstanding
10.3M
10.3M
10.3M
10.3M
10.3M
Shares Issued (total)
10.3M
10.3M
10.3M
10.3M
10.3M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥20.1B
¥19.0B
¥18.8B
¥19.2B
¥19.5B
Current Assets
¥1.0B
¥848M
¥817M
¥1.1B
¥1.1B
Cash & Deposits
¥507M
¥401M
¥366M
¥697M
¥691M
Trade Receivables
¥312M
¥286M
¥267M
¥308M
—
Inventories
¥40M
¥33M
¥38M
¥41M
—
Non-Current Assets
¥19.1B
¥18.2B
¥18.0B
¥18.1B
¥18.3B
PP&E
¥17.9B
¥17.2B
¥17.0B
¥17.1B
¥17.3B
Intangible Assets
¥202M
¥200M
¥206M
¥203M
¥203M
Investment Securities
¥559M
¥341M
¥368M
¥261M
¥267M
Deferred Tax Assets
¥137M
¥168M
¥160M
¥218M
¥277M
Total Liabilities
¥9.6B
¥8.8B
¥9.0B
¥9.8B
¥10.4B
Current Liabilities
¥5.2B
¥4.4B
¥4.3B
¥5.8B
¥5.5B
ST Debt
¥4.3B
¥3.5B
¥3.3B
¥4.7B
¥4.7B
Taxes Payable
¥97M
¥124M
¥168M
¥157M
¥77M
Non-Current Liabilities
¥4.4B
¥4.4B
¥4.7B
¥4.0B
¥4.9B
Total LT Borrowings
¥2.2B
¥2.1B
¥2.3B
¥1.5B
¥2.4B
Pension Obligations
¥9M
¥9M
¥10M
¥11M
¥13M
Total Equity
¥10.5B
¥10.2B
¥9.8B
¥9.4B
¥9.1B
Capital Stock
¥4.2B
¥4.2B
¥4.2B
¥4.2B
¥4.2B
Capital Surplus
¥4.8B
¥4.8B
¥4.8B
¥4.8B
¥4.8B
Retained Earnings
¥1.5B
¥1.1B
¥757M
¥438M
¥80M
Treasury Stock
¥-3M
¥-3M
¥-3M
¥-3M
¥-3M
AOCI
¥131M
¥87M
¥104M
¥26M
¥30M
Equity (owners)
¥10.4B
¥10.1B
¥9.7B
¥9.4B
¥9.0B
Total Interest-Bearing Debt ⓘ
¥6.5B
¥5.5B
¥5.5B
¥6.2B
¥7.0B
Net Cash ⓘ
¥-6.0B
¥-5.1B
¥-5.2B
¥-5.5B
¥-6.3B
NCAV ⓘ
¥-8.5B
¥-8.0B
¥-8.2B
¥-8.7B
¥-9.3B
NCAV/Share
¥-826
¥-772
¥-795
¥-841
¥-899
BV/Share
¥1,007
¥976
¥938
¥908
¥873
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥667M
¥792M
¥1.0B
¥1.3B
¥951M
Interest Paid
¥-64M
¥-42M
¥-36M
¥-39M
¥-43M
Interest Received
¥17M
¥13M
¥10M
¥9M
¥9M
D&A
¥356M
¥334M
¥325M
¥329M
¥396M
Investing CF
¥-1.3B
¥-527M
¥-462M
¥-314M
¥-194M
CapEx
¥1.1B
¥552M
¥519M
¥314M
¥191M
Purchase Investments
¥-151M
—
—
—
—
Proceeds from Invest.
—
—
¥8M
—
—
Financing CF
¥695M
¥-229M
¥-870M
¥-964M
¥-541M
Dividends Paid
¥-165M
¥-144M
¥-144M
¥-51M
¥-21M
LT Debt Repaid
¥-987M
¥-1.1B
¥-1.2B
¥-1.3B
¥-1.4B
Free Cash Flow
¥-435M
¥240M
¥481M
¥970M
¥760M
Net Change in Cash
¥106M
¥35M
¥-332M
¥6M
¥215M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
4.7%
5.3%
4.8%
4.6%
-15.1%
ROA
2.5%
2.8%
2.4%
2.2%
-7.6%
EPS
¥47.12
¥51.68
¥44.86
¥41.44
¥-142.89
DPS
¥15.00
¥16.00
¥14.00
¥12.00
¥4.00
BPS
¥1,019.94
¥984.55
¥948.58
¥910.18
¥875.96
FCF/Share
¥-42
¥23
¥47
¥94
¥73
NCAV/Share
¥-826
¥-772
¥-795
¥-841
¥-899
Payout Ratio
31.8%
31.0%
31.2%
29.0%
—
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 7
#
Shareholder
Shares (thou.)
% of Total
1
Seibu Gas Holdings Co.
西部ガスホールディングス株式会社
1,513
14.63%
2
西部ガス都市開発株式会社
501
4.84%
3
株式会社肥後銀行
500
4.83%
4
NIPPON PARKING DEVELOPMENT Co.,Ltd.
日本駐車場開発株式会社
462
4.47%
5
西日本メンテナンス株式会社
400
3.86%
6
NIPPON COKE & ENGINEERING CO., LTD.
日本コークス工業株式会社
281
2.72%
7
株式会社西日本シティ銀行
260
2.51%
8
大牟田瓦斯株式会社
256
2.47%
9
サノヤス・ライド株式会社
250
2.41%
10
九州ガス圧送株式会社
250
2.41%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
45.1%
-0.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
Seibu Gas Holdings Co.
西部ガスホールディングス
14.64%
14.64%
14.63%
-0.01%
西部ガス都市開発
4.85%
4.85%
4.84%
-0.01%
式会社肥後銀行
4.84%
4.84%
4.83%
-0.01%
NIPPON PARKING DEVELOPMENT Co.,Ltd.
日本駐車場開発
—
3.72%
4.47%
+0.75%
西日本メンテナンス
2.90%
2.90%
3.86%
+0.96%
NIPPON COKE & ENGINEERING CO., LTD.
日本コークス工業
4.56%
4.56%
2.72%
-1.84%
式会社西日本シティ銀行
2.52%
2.52%
2.51%
-0.01%
大牟田瓦斯
2.48%
2.48%
2.47%
-0.01%
サノヤス・ライド
2.42%
2.42%
2.41%
-0.01%
九州ガス圧送
2.42%
2.42%
2.41%
-0.01%
三井住友銀行
last seen 2023
Exited Top 10
3.23%
—
—
Concentration (HHI)
ⓘ
325
329
327
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥523M
+56% since 2023
Holdings
7
+1 new
Trend
1 building
vs 2023
Held Company
FY2025
¥523M total
FY2023
¥336M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Kyushu Financial Group,Inc.
㈱九州フィナンシャルグループ
208
204,000
166
204,000
M
Sanoyas Holdings Corporation
サノヤスホールディングス㈱
149
NEW
New
541,000
—
M
ASAHI GROUP HOLDINGS,LTD.
アサヒグループホールディングス㈱
148
+200.0%
↑
90,000
158
30,000
M
Fukuoka Financial Group, Inc.
㈱ふくおかフィナンシャルグループ
9
1,708
6
1,708
M
譬ェ蠑丈シ夂、セ隘ソ譌・譛ャ繝輔ぅ繝翫Φ繧キ繝」繝ォ繝帙�シ繝ォ繝�繧」繝ウ繧ー繧ケ
㈱西日本フィナンシャルホールディングス
8
2,354
4
2,354
M
The Chikuho Bank , Ltd.
㈱筑邦銀行
2
1,500
2
1,500
M
三井住友トラスト・ホールディングス㈱
—
—
Portfolio total
523
336
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding