Pricing
  1. JP-listed companies
  3. Financials
  4. Short-term debt

(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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202310-31.43%
Mar 31, 202215+8.90%
Mar 31, 202114-83.03%
Mar 31, 202082+10.02%
Mar 31, 201975-19.14%
Mar 31, 201893+12.85%
Mar 31, 201782+78.51%
Mar 31, 201646-61.09%
Mar 31, 2015118+44.08%
Mar 31, 201482

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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