Pricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, non-current

(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 EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202399-16.30%
Mar 31, 2022119-10.81%
Mar 31, 2021133+97.04%
Mar 31, 202068-21.51%
Mar 31, 201986+75.52%
Mar 31, 201849-37.89%
Mar 31, 201779-27.48%
Mar 31, 2016109-21.56%
Mar 31, 2015139-72.86%
Mar 31, 2014512

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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