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  1. JP-listed companies
  2. matsunaga country club co., ltd
  3. Financials
  4. Total liabilities

matsunaga country club co., ltd (E04646)

Market cap
P/E ratio
Matsunaga Country Club operates an 18-hole championship golf course in Fukuyama City, serving 917 individual and corporate members with full clubhouse services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202272-7.89%
Sep 30, 202178-0.78%
Sep 30, 202078-9.74%
Sep 30, 201987-18.03%
Sep 30, 2018106-14.28%
Sep 30, 2017124-3.51%
Sep 30, 2016128-0.52%
Sep 30, 2015129+162.56%
Sep 30, 201449+6.78%
Sep 30, 201346

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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