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  1. JP-listed companies
  2. THE HOKURIKU SIGHTSEEING AND DEVELOPMENT CO.,LTD.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 2024881-14.92%
Sep 30, 20231,036+1.13%
Sep 30, 20221,024-48.19%
Sep 30, 20211,976+1.30%
Sep 30, 20201,951-2.87%
Sep 30, 20192,009+2.45%
Sep 30, 20181,961+20.47%
Sep 30, 20171,628+3.33%
Sep 30, 20161,575+1.63%
Sep 30, 20151,550-2.70%
Sep 30, 20141,593+1.14%
Sep 30, 20131,575+0.65%
Sep 30, 20121,565

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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