Pricing
  1. JP-listed companies
  3. Financials
  4. Repayments of term debt

(E04629)

Market cap
P/E ratio
Operates a golf course serving both members and visitors, generating revenue through membership fees and green fees while outsourcing maintenance and dining services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-27+37.52%
Mar 31, 2022-20-50.05%
Mar 31, 2021-40+41.32%
Mar 31, 2020-28-22.72%
Mar 31, 2019-37-4.38%
Mar 31, 2018-38-40.11%
Mar 31, 2017-64+134.13%
Mar 31, 2016-27+13.89%
Mar 31, 2015-24-7.69%
Mar 31, 2014-26+69.71%
Mar 31, 2013-15

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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