Pricing
  1. JP-listed companies
  3. Financials
  4. Total liabilities

(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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20236,094-3.34%
Mar 31, 20226,304-0.41%
Mar 31, 20216,330+1.43%
Mar 31, 20206,241-0.67%
Mar 31, 20196,283-2.82%
Mar 31, 20186,466-2.19%
Mar 31, 20176,610-3.59%
Mar 31, 20166,857-0.35%
Mar 31, 20156,881-2.13%
Mar 31, 20147,031-8.25%
Mar 31, 20137,664

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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