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

(E04630)

Market cap
P/E ratio
Operates Hanno Golf Club, a membership-based golf course in Saitama Prefecture, providing course services, dining, and golf equipment sales to members.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20232,386-1.58%
Mar 31, 20222,424-0.78%
Mar 31, 20212,444-1.04%
Mar 31, 20202,469-1.36%
Mar 31, 20192,503-1.29%
Mar 31, 20182,536-0.95%
Mar 31, 20172,560-0.99%
Mar 31, 20162,586-2.37%
Mar 31, 20152,649-0.36%
Mar 31, 20142,658-0.50%
Mar 31, 20132,672

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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