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  1. JP-listed companies
  2. Nara Golflinks Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Nara Golflinks Co.,Ltd. (E04611)

Market cap
P/E ratio
Operates an 18-hole golf course serving both members and general visitors, with additional rental income from surplus land at the facility.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024328-11.54%
Dec 31, 2023370+1.86%
Dec 31, 2022363-1.73%
Dec 31, 2021370+19.17%
Dec 31, 2020310+215.32%
Dec 31, 201998-21.91%
Dec 31, 2018126+12.26%
Dec 31, 2017112-0.21%
Dec 31, 2016113+6.56%
Dec 31, 2015106-2.23%
Dec 31, 2014108+11.10%
Dec 31, 201397+37.80%
Dec 31, 201271

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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