Pricing
  1. JP-listed companies
  2. THE HOKURIKU SIGHTSEEING AND DEVELOPMENT CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Sep 30, 20249,788-0.47%
Sep 30, 20239,834-0.73%
Sep 30, 20229,907-1.13%
Sep 30, 202110,020-1.24%
Sep 30, 202010,146+0.17%
Sep 30, 201910,129-0.61%
Sep 30, 201810,191+0.29%
Sep 30, 201710,162-0.86%
Sep 30, 201610,250-1.44%
Sep 30, 201510,399-0.81%
Sep 30, 201410,484-1.09%
Sep 30, 201310,599

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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