Pricing
  1. JP-listed companies
  2. Ikaho Country Club co.,Ltd.
  3. Financials
  4. Total non-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 non-current liabilities (Million JPY)YoY (%)
Dec 31, 2024241-7.50%
Dec 31, 2023260+0.53%
Dec 31, 2017259+24.53%
Dec 31, 2016208-3.20%
Dec 31, 2015215+4.10%
Dec 31, 2014206-8.75%
Dec 31, 2013226-3.45%
Dec 31, 2012234

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 (%)
AI Chat