Pricing
  1. JP-listed companies
  3. Financials
  4. Retained earnings

(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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2023199+23.53%
Mar 31, 2022161-5.99%
Mar 31, 2021171+4.87%
Mar 31, 2020163+51.40%
Mar 31, 2019108+42.17%
Mar 31, 201876+66.19%
Mar 31, 201746+82.18%
Mar 31, 201625+389.57%
Mar 31, 20155-100.53%
Mar 31, 2014-974-751.15%
Mar 31, 2013150

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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