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  1. JP-listed companies
  2. Sendai Country Club Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Sendai Country Club Co.,Ltd. (E04639)

Market cap
P/E ratio
Operates an 18-hole golf course and clubhouse in Miyagi Prefecture, serving individual golfers and corporate clients with comprehensive golfing services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2023503+11.78%
Mar 31, 2022450+10.63%
Mar 31, 2021407+3.63%
Mar 31, 2020392+8.25%
Mar 31, 2019363+4.31%
Mar 31, 2018348+9.52%
Mar 31, 2017317-7.03%
Mar 31, 2016341-1.04%
Mar 31, 2015345+1.76%
Mar 31, 2014339

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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