Pricing
  1. JP-listed companies
  3. Financials
  4. Total assets

(E04654)

Market cap
P/E ratio
Mio Golf Club leases leisure facilities including a 36-hole golf course in Aichi and a ski resort in Gifu to operating companies under long-term contracts.
SummaryFinancialsDividendsHistory
Period EndTotal assets (Million JPY)YoY (%)
Oct 31, 20244,875+1.64%
Oct 31, 20234,796+12.16%
Oct 31, 20224,276-8.70%
Oct 31, 20214,684+1.59%
Oct 31, 20204,610+0.66%
Oct 31, 20194,580+0.37%
Oct 31, 20184,563+0.57%
Oct 31, 20174,537-1.26%
Oct 31, 20164,595+2.92%
Oct 31, 20154,465+2.37%
Oct 31, 20144,361+6.33%
Oct 31, 20134,101

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