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  2. Hanayashiki Golf Club co.,ltd
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Sep 30, 202467-26.82%
Sep 30, 202392-60.76%
Sep 30, 2022235+427.76%
Sep 30, 202144+33.40%
Sep 30, 202033-22.03%
Sep 30, 201943-50.17%
Sep 30, 201886-40.76%
Sep 30, 2017145+24.82%
Sep 30, 2016116+85.15%
Sep 30, 201563-44.46%
Sep 30, 2014113+150.05%
Sep 30, 201345

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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