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

(E04656)

Market cap
P/E ratio
Naruto Golf operates an 18-hole golf course with an on-site restaurant and pro shop, providing comprehensive services to golf enthusiasts in one location.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 2024719-0.34%
Aug 31, 2023722-1.04%
Aug 31, 2022729-1.74%
Aug 31, 2021742+0.18%
Aug 31, 2020741-0.70%
Aug 31, 2019746+0.58%
Aug 31, 2018742-0.99%
Aug 31, 2017749+0.95%
Aug 31, 2016742+0.01%
Aug 31, 2015742-0.76%
Aug 31, 2014748+0.14%
Aug 31, 2013747

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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