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

kokura country club co, ltd (E04650)

Market cap
P/E ratio
Operates an 18-hole championship golf course and driving range in Kitakyushu, serving both club members and general visitors since 1961.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20231,829+2.14%
Mar 31, 20221,791+0.38%
Mar 31, 20211,784-3.56%
Mar 31, 20201,850+0.88%
Mar 31, 20191,833-2.08%
Mar 31, 20181,872+1.82%
Mar 31, 20171,839-0.22%
Mar 31, 20161,843-0.99%
Mar 31, 20151,861+0.96%
Mar 31, 20141,844

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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