Pricing
  1. JP-listed companies
  2. THE HOKURIKU SIGHTSEEING AND DEVELOPMENT CO.,LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202410,184+8.67%
Sep 30, 20239,372+0.80%
Sep 30, 20229,298+10.45%
Sep 30, 20218,418-1.23%
Sep 30, 20208,523-0.08%
Sep 30, 20198,530-1.54%
Sep 30, 20188,663-1.73%
Sep 30, 20178,816-1.70%
Sep 30, 20168,968-3.37%
Sep 30, 20159,281+0.35%
Sep 30, 20149,248-1.96%
Sep 30, 20139,434

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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