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  1. JP-listed companies
  2. THE HOKURIKU SIGHTSEEING AND DEVELOPMENT CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

THE HOKURIKU SIGHTSEEING AND DEVELOPMENT CO.,LTD. (E04618)

Market cap
P/E ratio
Operates Katayamazu Golf Club in Ishikawa Prefecture, serving over 4,600 members with membership-based golf services, dining, and pro shop facilities.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 2024890+196.16%
Sep 30, 2023301+39.23%
Sep 30, 2022216+41.01%
Sep 30, 2021153+24.46%
Sep 30, 2020123-35.52%
Sep 30, 2019191+0.91%
Sep 30, 2018189+124.41%
Sep 30, 201784-2.42%
Sep 30, 201686-41.98%
Sep 30, 2015149+76.48%
Sep 30, 201484-16.44%
Sep 30, 2013101

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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