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  1. JP-listed companies
  2. FUKUOKA COUNTRY CLUB CO,LTD
  3. Financials
  4. Cash from operations

FUKUOKA COUNTRY CLUB CO,LTD (E04647)

Market cap
P/E ratio
Fukuoka Country Club leases golf course facilities to a membership-based golf club that operates under the same name, creating an integrated golf business.
SummaryFinancialsDividendsHistory
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 202578+34.85%
Jan 31, 202458+71.85%
Jan 31, 202334-9.67%
Jan 31, 202237-15.24%
Jan 31, 202144-21.12%
Jan 31, 202056+56.20%
Jan 31, 201936-50.25%
Jan 31, 201872-14.98%
Jan 31, 201784+11.55%
Jan 31, 201676-14.15%
Jan 31, 201588+7.53%
Jan 31, 201482-3.61%
Jan 31, 201385

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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