RankingsPricing
  1. JP-listed companies
  2. Izu Shaboten Resort Co.,Ltd
  3. Financials
  4. Marketable securities, non-current

Izu Shaboten Resort Co.,LtdJP:6819

Market cap
¥8.4B
P/E ratio
9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025195+22.87%
Mar 31, 2024158-22.82%
Mar 31, 2023205+3.47%
Mar 31, 2022198+1761.66%
Mar 31, 202111+3.32%
Mar 31, 202010+25.77%
Mar 31, 20198-24.60%
Mar 31, 201811-0.25%
Mar 31, 201711+34.10%
Mar 31, 20168-86.38%
Mar 31, 201560

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 (%)