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  1. JP-listed companies
  2. Takanodai Golf Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2023141-11.89%
Mar 31, 2022160+23.77%
Mar 31, 2021129-12.99%
Mar 31, 2020148-24.44%
Mar 31, 2019196+2.52%
Mar 31, 2018191+87.08%
Mar 31, 2017102+43.18%
Mar 31, 201671-34.82%
Mar 31, 2015110+171.11%
Mar 31, 201440-26.32%
Mar 31, 201355

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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