Pricing
  1. JP-listed companies
  2. Hiroshima Tourist and Golfing Incorporated
  3. Financials
  4. Long-term debt, non-current

Hiroshima Tourist and Golfing Incorporated (E04649)

Market cap
P/E ratio
Hiroshima Golf Tourism operates two golf courses in Hiroshima Prefecture under the Miyajima Country Club brand, serving about 1,200 individual and 285 corporate members.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024225-6.71%
Dec 31, 2023242+55.20%
Dec 31, 2020156+45.33%
Dec 31, 2019107-9.63%
Dec 31, 2018119+381.14%
Dec 31, 201725+646.82%
Dec 31, 20143-54.84%
Dec 31, 20137-35.42%
Dec 31, 201211

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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