Pricing
  1. JP-listed companies
  2. Nara Golflinks Co.,Ltd.
  3. Financials
  4. Total liabilities

Nara Golflinks Co.,Ltd. (E04611)

Market cap
P/E ratio
Operates an 18-hole golf course serving both members and general visitors, with additional rental income from surplus land at the facility.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20241,803-3.41%
Dec 31, 20231,866+0.50%
Dec 31, 20221,857+92.61%
Dec 31, 2021964+2.19%
Dec 31, 2020944+18.68%
Dec 31, 2019795+2.83%
Dec 31, 2018773-0.19%
Dec 31, 2017775+3.26%
Dec 31, 2016750-7.52%
Dec 31, 2015811-5.32%
Dec 31, 2014857-9.17%
Dec 31, 2013943+0.95%
Dec 31, 2012934

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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