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  2. Nai kai kan ko kaihatsu Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 202431-74.78%
Sep 30, 2023121+114.64%
Sep 30, 202256-16.64%
Sep 30, 202168-25.78%
Sep 30, 202091+4.03%
Sep 30, 201988-11.03%
Sep 30, 201899-8.50%
Sep 30, 2017108+23.23%
Sep 30, 201687-19.65%
Sep 30, 2015109-3.46%
Sep 30, 2014113-4.54%
Sep 30, 2013118

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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