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  1. JP-listed companies
  2. Mito Country Club Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Mito Country Club Co.,Ltd. (E04631)

Market cap
P/E ratio
Mito Country Club operates a membership-based golf course with dining facilities, pro shop, and lodge for members and visiting players.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2023423+4.03%
Mar 31, 2022406+27.51%
Mar 31, 2021319-10.76%
Mar 31, 2020357-11.58%
Mar 31, 2019404-4.53%
Mar 31, 2018423+4.45%
Mar 31, 2017405-4.31%
Mar 31, 2016423+2.71%
Mar 31, 2015412+6.31%
Mar 31, 2014387+13.46%
Mar 31, 2013341

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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