Pricing
  1. JP-listed companies
  2. chiba country club co.,ltd.
  3. Financials
  4. Total liabilities

chiba country club co.,ltd. (E04633)

Market cap
P/E ratio
Operates three membership-based golf courses with 63 total holes in Chiba Prefecture, serving individual and corporate members just one hour from Tokyo.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20239,434+1.34%
Mar 31, 20229,310+1.55%
Mar 31, 20219,167+1.33%
Mar 31, 20209,047+1.06%
Mar 31, 20198,952+1.52%
Mar 31, 20188,818+0.15%
Mar 31, 20178,805+4.10%
Mar 31, 20168,458-0.13%
Mar 31, 20158,469+4.27%
Mar 31, 20148,122+3.65%
Mar 31, 20137,836

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