Pricing
  1. JP-listed companies
  2. kokura country club co, ltd
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-20-64.79%
Mar 31, 2022-57+332.55%
Mar 31, 2021-13-64.18%
Mar 31, 2020-37+55.32%
Mar 31, 2019-24-3.36%
Mar 31, 2018-25-16.57%
Mar 31, 2017-29+15.39%
Mar 31, 2016-25-43.95%
Mar 31, 2015-45+16.06%
Mar 31, 2014-39

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 (%)
AI Chat