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(E04567)

Market cap
P/E ratio
ACAO SPA&RESORT operates a resort hotel in Atami, Japan's famous hot spring destination, serving tourists and business travelers seeking relaxation and spa experiences.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2021-1,707-77.07%
Dec 31, 2020-7,444+328.04%
Dec 31, 2019-1,739-3.75%
Dec 31, 2018-1,807+5.41%
Dec 31, 2017-1,714-24.56%
Dec 31, 2016-2,272+15.75%
Dec 31, 2015-1,963+5.46%
Dec 31, 2014-1,861+0.24%
Dec 31, 2013-1,857+9.50%
Dec 31, 2012-1,696

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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