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

(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 current liabilities (Million JPY)YoY (%)
Oct 31, 202474+31.82%
Oct 31, 202356-42.65%
Oct 31, 202298+44.85%
Oct 31, 202168+32.90%
Oct 31, 202051-30.31%
Oct 31, 201973-32.63%
Oct 31, 2018108-21.15%
Oct 31, 2017137-66.82%
Oct 31, 2016414+33.66%
Oct 31, 2015309+24.76%
Oct 31, 2014248+348.19%
Oct 31, 201355

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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