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  1. JP-listed companies
  2. Nara Golflinks Co.,Ltd.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Dec 31, 2024178-32.53%
Dec 31, 2023264+103.64%
Dec 31, 2022130+1.84%
Dec 31, 2021127+16.42%
Dec 31, 2020109+150.57%
Dec 31, 201944-56.98%
Dec 31, 2018102-17.49%
Dec 31, 2017123-13.07%
Dec 31, 2016142+47.17%
Dec 31, 201596-35.33%
Dec 31, 2014149+45.08%
Dec 31, 2013103+122.21%
Dec 31, 201246

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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