Pricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, current

(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 EndLong-term debt, current (Million JPY)YoY (%)
Apr 30, 202553+77.00%
Apr 30, 202430-78.18%
Apr 30, 2023136-29.24%
Apr 30, 2022192+7.07%
Apr 30, 2021180+0.00%
Apr 30, 2020180+0.00%
Apr 30, 2019180+12.53%
Apr 30, 2018160+0.00%
Apr 30, 2017160-2.09%
Apr 30, 2016163+18.71%
Apr 30, 2015137-88.77%
Apr 30, 20141,222+790.13%
Apr 30, 2013137

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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