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  1. JP-listed companies
  2. THE HOKURIKU SIGHTSEEING AND DEVELOPMENT CO.,LTD.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Sep 30, 2024803+174.76%
Sep 30, 2023292+25.18%
Sep 30, 2022233+31.30%
Sep 30, 2021178+121.04%
Sep 30, 202080-72.35%
Sep 30, 2019291+128.09%
Sep 30, 2018128-50.36%
Sep 30, 2017257+15.16%
Sep 30, 2016223+2.74%
Sep 30, 2015217-7.09%
Sep 30, 2014234+69.41%
Sep 30, 2013138

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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