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  1. JP-listed companies
  2. Takanodai Golf Co.,Ltd.
  3. Financials
  4. Total current assets

Takanodai Golf Co.,Ltd. (E03926)

Market cap
P/E ratio
Takanotai Golf leases golf course land exclusively to Takanotai Country Club, generating stable rental income from its specialized real estate business.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2023149-11.26%
Mar 31, 2022168+21.53%
Mar 31, 2021139-11.74%
Mar 31, 2020157-23.38%
Mar 31, 2019205-15.75%
Mar 31, 2018243+112.34%
Mar 31, 2017115+37.03%
Mar 31, 201684-31.42%
Mar 31, 2015122+129.70%
Mar 31, 201453-21.48%
Mar 31, 201368

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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