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  1. JP-listed companies
  2. Ohtone Country Club Limited
  3. Financials
  4. Cash and cash equivalents

Ohtone Country Club Limited (E04613)

Market cap
P/E ratio
Ohitone Country Club operates a private 36-hole golf course in Bandō, Ibaraki Prefecture, serving shareholder members through a unique membership model.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20231,081-3.74%
Mar 31, 20221,123-3.40%
Mar 31, 20211,162+10.99%
Mar 31, 20201,047-2.50%
Mar 31, 20191,074+14.77%
Mar 31, 2018936+22.43%
Mar 31, 2017764+29.88%
Mar 31, 2016588-2.62%
Mar 31, 2015604-26.97%
Mar 31, 2014827+11.32%
Mar 31, 2013743

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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