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  1. JP-listed companies
  3. Financials
  4. Cash from operations

(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 operations (Million JPY)YoY (%)
Oct 31, 2024154+3.44%
Oct 31, 2023149+1.57%
Oct 31, 2022146-12.57%
Oct 31, 2021167+21.74%
Oct 31, 2020138-20.92%
Oct 31, 2019174+47.31%
Oct 31, 2018118-41.72%
Oct 31, 2017203+82.38%
Oct 31, 2016111-35.62%
Oct 31, 2015173+39.40%
Oct 31, 2014124+222.11%
Oct 31, 201338

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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