Pricing
  1. JP-listed companies
  2. Takanodai Golf Co.,Ltd.
  3. Financials
  4. Long-term debt, non-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, non-current (Million JPY)YoY (%)
Mar 31, 2023367-10.99%
Mar 31, 2022412-9.90%
Mar 31, 2021457+11.64%
Mar 31, 2020409-23.96%
Mar 31, 2019538-23.43%
Mar 31, 2018703-5.92%
Mar 31, 2017747+28.51%
Mar 31, 2016582-23.26%
Mar 31, 2015758+119.68%
Mar 31, 2014345-13.85%
Mar 31, 2013400

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 (%)
AI Chat