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

(E04637)

Market cap
P/E ratio
Japan Tourism Golf operates Jōyō Country Club in Kyoto Prefecture as a membership-based golf club with 1,348 members who must own company shares.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2023832-3.92%
Mar 31, 2022866+1201.20%
Mar 31, 202167-15.66%
Mar 31, 202079+6.57%
Mar 31, 201974-16.91%
Mar 31, 201889-9.16%
Mar 31, 201798-29.18%
Mar 31, 2016139+66.03%
Mar 31, 201583+5.50%
Mar 31, 201479+4.80%
Mar 31, 201375

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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