Pricing
  1. JP-listed companies
  3. Financials
  4. Cash from operations

(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 from operations (Million JPY)YoY (%)
Mar 31, 202384-23.54%
Mar 31, 2022110+523.72%
Mar 31, 202118-79.82%
Mar 31, 202088-9.57%
Mar 31, 201997+2.75%
Mar 31, 201894+13.56%
Mar 31, 201783-17.02%
Mar 31, 2016100-5.17%
Mar 31, 2015105+110.17%
Mar 31, 201450-69.10%
Mar 31, 2013162

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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