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  1. JP-listed companies
  2. Nai kai kan ko kaihatsu Co.,Ltd
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Sep 30, 2024-4+2.04%
Sep 30, 2023-4-57.49%
Sep 30, 2022-10+21.93%
Sep 30, 2021-8+8.50%
Sep 30, 2020-8+0.09%
Sep 30, 2019-8+23.10%
Sep 30, 2018-6-6.02%
Sep 30, 2017-7+105.11%
Sep 30, 2016-3+22.18%
Sep 30, 2015-3-390.00%
Sep 30, 20141

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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