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  1. JP-listed companies
  3. Financials
  4. Cash from investing

(E04636)

Market cap
P/E ratio
Tsukuba Golf Course operates a golf course in Ibaraki Prefecture, serving individual golfers and corporate groups with comprehensive facilities including dining and equipment sales.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-70-47.97%
Mar 31, 2022-134-4077.34%
Mar 31, 20213-113.19%
Mar 31, 2020-26-48.47%
Mar 31, 2019-50-39.73%
Mar 31, 2018-82+45.77%
Mar 31, 2017-56-36.56%
Mar 31, 2016-89+341.12%
Mar 31, 2015-20+50.39%
Mar 31, 2014-13

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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