Pricing
  1. JP-listed companies
  2. Ohtone Country Club Limited
  3. Financials
  4. Total current liabilities

Ohtone Country Club Limited (E04613)

Market cap
P/E ratio
Ohitone Country Club operates a private 36-hole golf course in Bandō, Ibaraki Prefecture, serving shareholder members through a unique membership model.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20231,188+15.92%
Mar 31, 20221,025+457.69%
Mar 31, 2021184+29.78%
Mar 31, 2020142+3.25%
Mar 31, 2019137+7.46%
Mar 31, 2018128-3.55%
Mar 31, 2017132-16.93%
Mar 31, 2016159+31.91%
Mar 31, 2015121-45.86%
Mar 31, 2014223+68.17%
Mar 31, 2013133

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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