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  1. JP-listed companies
  2. fukuiken sight-seeing resources cultvation co.,ltd
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-6+189.40%
Mar 31, 2019-2-75.83%
Mar 31, 2018-8-60.70%
Mar 31, 2017-21-53.48%
Mar 31, 2016-46-28.45%
Mar 31, 2015-64+15.05%
Mar 31, 2014-55-2.38%
Mar 31, 2013-57

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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