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  1. JP-listed companies
  2. Hanayashiki Golf Club co.,ltd
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 2024307-9.72%
Sep 30, 2023340+11.52%
Sep 30, 2022305+119.48%
Sep 30, 2021139+46.45%
Sep 30, 202095+41.79%
Sep 30, 201967-35.59%
Sep 30, 2018104+0.42%
Sep 30, 2017103+108.25%
Sep 30, 201650+27.42%
Sep 30, 201539-8.18%
Sep 30, 201442-26.30%
Sep 30, 201358

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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