ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

(E04567)

Market cap
P/E ratio
ACAO SPA&RESORT operates a resort hotel in Atami, Japan's famous hot spring destination, serving tourists and business travelers seeking relaxation and spa experiences.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2021522-62.20%
Dec 31, 20201,380+127.09%
Dec 31, 2019608+58.92%
Dec 31, 2018382-30.02%
Dec 31, 2017546-10.48%
Dec 31, 2016610-46.39%
Dec 31, 20151,139+153.28%
Dec 31, 2014450-2.56%
Dec 31, 2013461-5.06%
Dec 31, 2012486

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 (%)
AI Chat