Pricing
  1. JP-listed companies
  2. Nara Golflinks Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

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 EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024321-15.64%
Dec 31, 2023380-13.23%
Dec 31, 2022438+177.93%
Dec 31, 2021158-10.38%
Dec 31, 2020176+5761.00%
Dec 31, 20193-80.00%
Dec 31, 201815+1008.65%
Dec 31, 20161-92.20%
Dec 31, 201517-47.97%
Dec 31, 201433-32.42%
Dec 31, 201349

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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