Pricing
  1. JP-listed companies
  2. ----
  3. Financials
  4. Cash from operations

---- (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 from operations (Million JPY)YoY (%)
Feb 28, 202522-36.41%
Feb 29, 202435-1602.72%
Feb 28, 2023-2-106.81%
Feb 28, 202234+963.00%
Feb 28, 20213-80.73%
Feb 29, 202017+1.74%
Feb 28, 201916-40.16%
Feb 28, 201827+24.91%
Feb 28, 201722+156.97%
Feb 29, 20169-157.13%
Feb 28, 2015-15-157.32%
Feb 28, 201426+30.20%
Feb 28, 201320

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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