Pricing
  1. JP-listed companies
  2. Hanayashiki Golf Club co.,ltd
  3. Financials
  4. Repayments of term debt

Hanayashiki Golf Club co.,ltd (E04635)

Market cap
P/E ratio
Operates the Hiro Course and Yokawa Course as an exclusive members-only golf club, generating revenue from membership fees and facility services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2024-172+39.07%
Sep 30, 2023-124-13.12%
Sep 30, 2022-142+8.43%
Sep 30, 2021-131+5.54%
Sep 30, 2020-124-59.18%
Sep 30, 2019-305+45.41%
Sep 30, 2018-210+18.72%
Sep 30, 2017-177+2.95%
Sep 30, 2016-171+16.25%
Sep 30, 2015-148+1.17%
Sep 30, 2014-146-7.75%
Sep 30, 2013-158

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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