Pricing
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  3. Financials
  4. Cash and cash equivalents

(E04651)

Market cap
P/E ratio
Operates a membership golf course in Ichikawa, Chiba Prefecture, serving individual golfers and corporate clients with comprehensive facilities and services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Apr 30, 2025199+200.63%
Apr 30, 202466-59.24%
Apr 30, 2023162-38.23%
Apr 30, 2022263+0.18%
Apr 30, 2021262+675.39%
Apr 30, 202034-39.25%
Apr 30, 201956+45.07%
Apr 30, 201838-39.57%
Apr 30, 201763-8.15%
Apr 30, 201669+36.41%
Apr 30, 201551+4.43%
Apr 30, 201449+1.73%
Apr 30, 201348

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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