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  1. JP-listed companies
  3. Financials
  4. Total liabilities

(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 EndTotal liabilities (Million JPY)YoY (%)
Apr 30, 20251,276+1.84%
Apr 30, 20241,253-9.95%
Apr 30, 20231,392-12.76%
Apr 30, 20221,595-6.35%
Apr 30, 20211,703+7.68%
Apr 30, 20201,582-8.81%
Apr 30, 20191,735-6.24%
Apr 30, 20181,850-6.17%
Apr 30, 20171,972-7.38%
Apr 30, 20162,129+7.82%
Apr 30, 20151,974-4.48%
Apr 30, 20142,067-5.31%
Apr 30, 20132,183

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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