RankingsPricing
  1. JP-listed companies
  2. Izu Shaboten Resort Co.,Ltd
  3. Financials
  4. Total current assets

Izu Shaboten Resort Co.,LtdJP:6819

Market cap
¥8.4B
P/E ratio
9.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,485+5.78%
Mar 31, 20242,349+7.36%
Mar 31, 20232,189+89.11%
Mar 31, 20221,157-19.69%
Mar 31, 20211,441+124.94%
Mar 31, 2020641-5.26%
Mar 31, 2019676-4.39%
Mar 31, 2018707-14.49%
Mar 31, 2017827+74.85%
Mar 31, 2016473+28.60%
Mar 31, 2015368

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)