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  2. chiba country club co.,ltd.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-186+83.67%
Mar 31, 2022-101+53.28%
Mar 31, 2021-66-10.50%
Mar 31, 2020-74-51.32%
Mar 31, 2019-152+37.82%
Mar 31, 2018-110-112.94%
Mar 31, 2017851-177.12%
Mar 31, 2016-1,103+169.49%
Mar 31, 2015-409-1025.31%
Mar 31, 201444-109.72%
Mar 31, 2013-455

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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