Pricing
  1. JP-listed companies
  2. Hanayashiki Golf Club co.,ltd
  3. Financials
  4. Total non-current assets

Hanayashiki Golf Club co.,ltd (E04635)

Market cap
P/E ratio
Operates the Hiro Course and Yokawa Course as an exclusive members-only golf club, generating revenue from membership fees and facility services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 20243,307+0.88%
Sep 30, 20233,278+0.15%
Sep 30, 20223,273-1.35%
Sep 30, 20213,318+17.56%
Sep 30, 20202,822+0.53%
Sep 30, 20192,807+0.86%
Sep 30, 20182,783-18.01%
Sep 30, 20173,395-1.22%
Sep 30, 20163,437-1.37%
Sep 30, 20153,484-0.13%
Sep 30, 20143,489-0.17%
Sep 30, 20133,495

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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