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  3. Financials
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(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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-31-29.95%
Mar 31, 2022-44+50.60%
Mar 31, 2021-29-9.85%
Mar 31, 2020-32+19.06%
Mar 31, 2019-27+58.78%
Mar 31, 2018-17-39.71%
Mar 31, 2017-28-46.15%
Mar 31, 2016-53+3160.81%
Mar 31, 2015-2-94.99%
Mar 31, 2014-32-54.10%
Mar 31, 2013-71

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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