Pricing
  1. JP-listed companies
  3. Financials
  4. Marketable securities, non-current

(E04630)

Market cap
P/E ratio
Operates Hanno Golf Club, a membership-based golf course in Saitama Prefecture, providing course services, dining, and golf equipment sales to members.
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202311+5.51%
Mar 31, 202210-0.81%
Mar 31, 202110+5.61%
Mar 31, 202010-9.38%
Mar 31, 201911-11.44%
Mar 31, 201812+0.55%
Mar 31, 201712+4.89%
Mar 31, 201611-11.21%
Mar 31, 201513+6.10%
Mar 31, 201412-2.61%
Mar 31, 201312

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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