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greenland resortgreenland resort company limited9656東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP

greenland resort FY ending Dec 2021 results

About 55% of greenland resort's sales come from Amusement Park business, with Golf business and Hotel business making up much of the rest.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +24.6% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+24.6%¥4.62B → ¥5.75B
Gross profit
+667.1%¥76M → ¥583.1M
Operating income
Back to profit-¥461.9M → ¥35M
Net income attributable to owners
Loss-¥633.5M → -¥1.48B
Operating cash flow
Back to profit-¥624.4M → ¥950.6M
Free cash flow
Back to profit-¥821.7M → ¥753.9M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 greenland resort sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥90
SG&A
¥9
Operating profit
¥1
Net loss
¥26

Annual margin trends

Gross margin10.1%
FY ending Dec 2019: 15.3%15.3%FY ending Dec 2020: 1.6%1.6%FY ending Dec 2021: 10.1%10.1%FY19FY20FY21
Operating margin0.6%
FY ending Dec 2019: 8.2%8.2%FY ending Dec 2020: -10.0%-10.0%FY ending Dec 2021: 0.6%0.6%FY19FY20FY21
Net margin-25.7%
FY ending Dec 2019: 4.6%4.6%FY ending Dec 2020: -13.7%-13.7%FY ending Dec 2021: -25.7%-25.7%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第47期(2025/01/01－2025/12/31)

    ID S100XSM32026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第46期(2024/01/01－2024/12/31)

    ID S100VHCM2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第45期(2023/01/01－2023/12/31)

    ID S100T4HI2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第44期(2022/01/01－2022/12/31)

    ID S100QGMR2023-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第43期(令和3年1月1日－令和3年12月31日)

    ID S100NRMA2022-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第42期(令和2年1月1日－令和2年12月31日)

    ID S100L21P2021-03-30Open

Extracted from XBRL: 48 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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