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  1. JP-listed companies
  2. THE KAMOGAWA GRAND HOTEL,LTD.
  3. Financials
  4. Total current liabilities

THE KAMOGAWA GRAND HOTEL,LTD. (E04576)

Market cap
P/E ratio
Operates hot spring hotels and resorts on Japan's Boso Peninsula, serving tourists and corporate groups with lodging, dining, and banquet services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20214,632+4.73%
Mar 31, 20204,423+0.86%
Mar 31, 20194,385+5.65%
Mar 31, 20184,151-11.24%
Mar 31, 20174,676-3.68%
Mar 31, 20164,855-1.45%
Mar 31, 20154,926-1.06%
Mar 31, 20144,979

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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