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  1. JP-listed companies
  2. fukuiken sight-seeing resources cultvation co.,ltd
  3. Financials
  4. Cash and cash equivalents

fukuiken sight-seeing resources cultvation co.,ltd (E04612)

Market cap
P/E ratio
Operates Ashihara Golf Club in Fukui Prefecture, serving over 1,300 members with comprehensive golf course operations, dining, and pro shop services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2023168-11.39%
Mar 31, 2022190+29.21%
Mar 31, 2021147+127.96%
Mar 31, 202064+0.86%
Mar 31, 201964-2.30%
Mar 31, 201865-0.45%
Mar 31, 201766+5.27%
Mar 31, 201662-6.48%
Mar 31, 201567+0.35%
Mar 31, 201466-39.32%
Mar 31, 2013110

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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