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  1. JP-listed companies
  2. chiba country club co.,ltd.
  3. Financials
  4. Capital expenditures

chiba country club co.,ltd. (E04633)

Market cap
P/E ratio
Operates three membership-based golf courses with 63 total holes in Chiba Prefecture, serving individual and corporate members just one hour from Tokyo.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-175+92.65%
Mar 31, 2022-91+35.31%
Mar 31, 2021-67-8.02%
Mar 31, 2020-73-52.33%
Mar 31, 2019-153-6.43%
Mar 31, 2018-164+10.89%
Mar 31, 2017-148-86.54%
Mar 31, 2016-1,099+178.08%
Mar 31, 2015-395+106.84%
Mar 31, 2014-191-25.71%
Mar 31, 2013-257

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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