Pricing
  1. JP-listed companies
  2. Ikaho Country Club co.,Ltd.
  3. Financials
  4. Total current liabilities

Ikaho Country Club co.,Ltd. (E04628)

Market cap
P/E ratio
Operates an 18-hole golf course near Ikaho Hot Spring in Gunma Prefecture, serving members and visitors on Mount Haruna's southern slope.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024961+13.69%
Dec 31, 2023845+676.54%
Dec 31, 2017109+198.92%
Dec 31, 201636+50.66%
Dec 31, 201524+14.23%
Dec 31, 201421-22.65%
Dec 31, 201327+40.29%
Dec 31, 201219

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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