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

(E04629)

Market cap
P/E ratio
Operates a golf course serving both members and visitors, generating revenue through membership fees and green fees while outsourcing maintenance and dining services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2023104-52.42%
Mar 31, 2022219+7.78%
Mar 31, 2021203+65.60%
Mar 31, 2020123+256.51%
Mar 31, 201934-74.24%
Mar 31, 2018134-30.37%
Mar 31, 2017192-46.57%
Mar 31, 2016359+22.33%
Mar 31, 2015294-17.85%
Mar 31, 2014357-33.34%
Mar 31, 2013536

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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