Pricing
  1. JP-listed companies
  2. chiba country club co.,ltd.
  3. Financials
  4. Cash from operations

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 operations (Million JPY)YoY (%)
Mar 31, 2023382-3.85%
Mar 31, 2022397+50.36%
Mar 31, 2021264-41.31%
Mar 31, 2020450+25.17%
Mar 31, 2019359+69.15%
Mar 31, 2018212-68.91%
Mar 31, 2017683+209.95%
Mar 31, 2016220-61.03%
Mar 31, 2015566-37.15%
Mar 31, 2014900+109.47%
Mar 31, 2013430

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