Pricing
  1. JP-listed companies
  2. ----
  3. Financials
  4. Cash from investing

---- (E04614)

Market cap
P/E ratio
Operates a golf course and manages vacation home rentals around scenic Lake Ashinoko in Kanagawa Prefecture, serving golfers and vacation home owners.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-8+174.97%
Feb 29, 2024-3+15.87%
Feb 28, 2023-3-20.03%
Feb 28, 2022-3-33.97%
Feb 28, 2021-5-113.18%
Feb 29, 202037-1321.86%
Feb 28, 2019-3-77.19%
Feb 28, 2018-13+8439.10%
Feb 28, 2017-0-102.59%
Feb 29, 20166+26.26%
Feb 28, 20155-54.74%
Feb 28, 201411-249.64%
Feb 28, 2013-7

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 (%)
AI Chat