Pricing
  1. JP-listed companies
  2. ----
  3. Financials
  4. Cash and cash equivalents

---- (E04614)

Market cap
P/E ratio
Operates a golf course and manages vacation home rentals around scenic Lake Ashinoko in Kanagawa Prefecture, serving golfers and vacation home owners.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202596-6.24%
Feb 29, 2024102+16.49%
Feb 28, 202388-16.68%
Feb 28, 2022105+10.24%
Feb 28, 202195+88.56%
Feb 29, 202051-20.35%
Feb 28, 201964-11.68%
Feb 28, 201872-10.87%
Feb 28, 201781+1.32%
Feb 29, 201680+6.79%
Feb 28, 201575-28.14%
Feb 28, 2014104+19.11%
Feb 28, 201387

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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