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

(E04655)

Market cap
P/E ratio
Nankoku Industrial Development operates and manages golf courses, earning revenue from greens fees, corporate events, and ancillary services like restaurants and pro shops.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2023527+1.57%
Mar 31, 2022519-2.01%
Mar 31, 2021530-4.02%
Mar 31, 2020552+5.41%
Mar 31, 2019524-1.99%
Mar 31, 2018534+1.46%
Mar 31, 2017527-2.34%
Mar 31, 2016539-48.46%
Mar 31, 20151,046+1.58%
Mar 31, 20141,030

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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