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  2. fukuiken sight-seeing resources cultvation co.,ltd
  3. Financials
  4. Cash from operations

fukuiken sight-seeing resources cultvation co.,ltd (E04612)

Market cap
P/E ratio
Operates Ashihara Golf Club in Fukui Prefecture, serving over 1,300 members with comprehensive golf course operations, dining, and pro shop services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023105-16.67%
Mar 31, 2022126-16.88%
Mar 31, 2021152+152.02%
Mar 31, 202060+155.59%
Mar 31, 201924-67.26%
Mar 31, 201872+74.84%
Mar 31, 201741-36.93%
Mar 31, 201665-20.08%
Mar 31, 201582+31.00%
Mar 31, 201462+88.87%
Mar 31, 201333

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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