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  1. JP-listed companies
  2. ASAHIGAWA KOKUSAI GOLF Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

ASAHIGAWA KOKUSAI GOLF Co., Ltd. (E04663)

Market cap
P/E ratio
Operates a membership-based golf course in Hokkaido through Asahikawa International Country Club, serving various member categories and visitor players.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024107+17.91%
Dec 31, 202391-12.58%
Dec 31, 2019104-0.21%
Dec 31, 2018104+416.03%
Dec 31, 201720-27.97%
Dec 31, 201628-21.85%
Dec 31, 201536-7.70%
Dec 31, 201439-26.89%
Dec 31, 201353-17.79%
Dec 31, 201264

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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