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  1. JP-listed companies
  2. The Tokai Country Club Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

The Tokai Country Club Co.,Ltd. (E04616)

Market cap
P/E ratio
Tokai Country Club owns and rents out an 18-hole golf course and clubhouse in Toyokawa City to an association that operates the facilities for club members.
SummaryFinancialsDividendsHistory
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2023686+6.35%
Mar 31, 2022645-15.48%
Mar 31, 2021763+0.85%
Mar 31, 2020757+5.51%
Mar 31, 2019717+4.29%
Mar 31, 2018688+6.51%
Mar 31, 2017646+29.69%
Mar 31, 2016498+9.85%
Mar 31, 2015453+9.39%
Mar 31, 2014414

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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