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  1. JP-listed companies
  2. Ikaho Country Club co.,Ltd.
  3. Financials
  4. Income before tax

Ikaho Country Club co.,Ltd. (E04628)

Market cap
P/E ratio
Operates an 18-hole golf course near Ikaho Hot Spring in Gunma Prefecture, serving members and visitors on Mount Haruna's southern slope.
SummaryFinancialsDividendsHistoryWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 2024-94-16.25%
Dec 31, 2023-112+5.64%
Dec 31, 2022-106-6.16%
Dec 31, 2021-113-21.07%
Dec 31, 2020-144+34.72%
Dec 31, 2017-107+60.67%
Dec 31, 2016-66+119.84%
Dec 31, 2015-30+63.00%
Dec 31, 2014-19-55.37%
Dec 31, 2013-41+3.19%
Dec 31, 2012-40+4.18%
Dec 31, 2011-39+4.82%
Dec 31, 2010-37+17.88%
Dec 31, 2009-31

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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