Pricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, non-current

(E04554)

Market cap
P/E ratio
Asahi Kanko operates golf courses in Kanagawa and Shizuoka prefectures, running Kamakura Country Club and Kamakura Public Golf Course while owning Shuzenji Country Club.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2023204-37.13%
Mar 31, 2022324-30.36%
Mar 31, 2021465+118.79%
Mar 31, 2020213+55.43%
Mar 31, 2019137+8.41%
Mar 31, 2018126-41.59%
Mar 31, 2017216-4.83%
Mar 31, 2016227-16.66%
Mar 31, 2015273+49.58%
Mar 31, 2014182

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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