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  1. JP-listed companies
  2. Ohtone Country Club Limited
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Mar 31, 2023234+395.64%
Mar 31, 202247-72.38%
Mar 31, 2021171+190.25%
Mar 31, 202059-54.95%
Mar 31, 2019131-2.38%
Mar 31, 2018134-8.06%
Mar 31, 2017145+266.08%
Mar 31, 201640+9.65%
Mar 31, 201536-70.99%
Mar 31, 2014125+14.01%
Mar 31, 2013110

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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