Pricing
  1. JP-listed companies
  2. Takanodai Golf Co.,Ltd.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202345+0.00%
Mar 31, 202245+0.00%
Mar 31, 202145+28.30%
Mar 31, 202035-23.81%
Mar 31, 201946+4.75%
Mar 31, 201844+29.22%
Mar 31, 201734+0.00%
Mar 31, 201634-18.75%
Mar 31, 201542+163.52%
Mar 31, 201316

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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