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(E04567)

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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 EndNet income (Million JPY)YoY (%)
Dec 31, 2021-3,209+373.53%
Dec 31, 2020-678-771.44%
Dec 31, 2019101+3.61%
Dec 31, 201897-28.13%
Dec 31, 2017136-6.06%
Dec 31, 2016144-31.59%
Dec 31, 2015211+74.39%
Dec 31, 2014121-29.90%
Dec 31, 2013173+43.30%
Dec 31, 2012120-148.83%
Dec 31, 2011-247-1130.23%
Dec 31, 201024-7.41%
Dec 31, 200926

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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