RankingsPricing
  1. JP-listed companies
  2. Izu Shaboten Resort Co.,Ltd
  3. Financials
  4. Total assets

Izu Shaboten Resort Co.,LtdJP:6819

Market cap
¥8.4B
P/E ratio
9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20257,272+8.15%
Mar 31, 20246,725+35.93%
Mar 31, 20234,947+31.84%
Mar 31, 20223,752+6.37%
Mar 31, 20213,527+25.40%
Mar 31, 20202,813+5.93%
Mar 31, 20192,655+14.31%
Mar 31, 20182,323+10.29%
Mar 31, 20172,106+28.24%
Mar 31, 20161,642+27.95%
Mar 31, 20151,284

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)