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  2. Nai kai kan ko kaihatsu Co.,Ltd
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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 EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2024-15+43.92%
Sep 30, 2023-10-42.88%
Sep 30, 2022-18+225.84%
Sep 30, 2021-6-45.85%
Sep 30, 2020-10+2.43%
Sep 30, 2019-10+176.26%
Sep 30, 2018-4-58.24%
Sep 30, 2017-9-25.83%
Sep 30, 2016-12-57.59%
Sep 30, 2015-28+72.06%
Sep 30, 2014-16+368.21%
Sep 30, 2013-3

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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