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

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025778+5.30%
Mar 31, 2024739+16.50%
Mar 31, 2023634+109.24%
Mar 31, 2022303-11.51%
Mar 31, 2021342+36.79%
Mar 31, 2020250-17.95%
Mar 31, 2019305+0.98%
Mar 31, 2018302-18.27%
Mar 31, 2017370+0.48%
Mar 31, 2016368+15.68%
Mar 31, 2015318

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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