Pricing
  1. JP-listed companies
  2. Izu Shaboten Resort Co.,Ltd
  3. Financials
  4. FCF margin (%)

Izu Shaboten Resort Co.,Ltd (6819)

Market cap
¥9.1B
P/E ratio
9.9x
Operates leisure and tourism businesses in Japan including Izu Shaboten Zoo, resort accommodations, and food services, providing nature experiences and hospitality.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202512.7+8.26%
Mar 31, 202411.7-39.19%
Mar 31, 202319.2+300.63%
Mar 31, 20224.8-79.13%
Mar 31, 202123-2119.50%
Mar 31, 2020-1.1-137.33%
Mar 31, 20193.1-177.50%
Mar 31, 2018-3.9-141.11%
Mar 31, 20179.6+629.04%
Mar 31, 20161.3-893.04%
Mar 31, 2015-0.2

Income Statement

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