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  1. JP-listed companies
  2. Ohtone Country Club Limited
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-2-11.07%
Mar 31, 2022-2+3.49%
Mar 31, 2021-2+70.45%
Mar 31, 2020-1-102.47%
Mar 31, 201946-44.61%
Mar 31, 201882-17.26%
Mar 31, 2017100-7103.44%
Mar 31, 2016-1-54.64%
Mar 31, 2015-3-42.18%
Mar 31, 2014-5+30.66%
Mar 31, 2013-4

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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