Pricing
  1. JP-listed companies
  3. Financials
  4. Cash from investing

(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 EndCash from investing (Million JPY)YoY (%)
Oct 31, 2024-21-78.75%
Oct 31, 2023-97+1469.10%
Oct 31, 2022-6+7.47%
Oct 31, 2021-6-89.34%
Oct 31, 2020-54-23.38%
Oct 31, 2019-70-40.96%
Oct 31, 2018-119-41.26%
Oct 31, 2017-203+82.98%
Oct 31, 2016-111-44.21%
Oct 31, 2015-199+61.99%
Oct 31, 2014-123-1.41%
Oct 31, 2013-124

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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