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  1. JP-listed companies
  2. Nai kai kan ko kaihatsu Co.,Ltd
  3. Financials
  4. Total current assets

Nai kai kan ko kaihatsu Co.,Ltd (E04644)

Market cap
P/E ratio
Operates Tamano Golf Club in Okayama Prefecture, serving golf enthusiasts and corporate clients with course management, restaurant, and pro shop services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 202448-63.62%
Sep 30, 2023133+96.97%
Sep 30, 202268-15.94%
Sep 30, 202180-23.72%
Sep 30, 2020105+5.81%
Sep 30, 2019100-10.66%
Sep 30, 2018111-7.10%
Sep 30, 2017120-5.52%
Sep 30, 2016127+7.64%
Sep 30, 2015118-14.65%
Sep 30, 2014138+4.71%
Sep 30, 2013132

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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