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  1. JP-listed companies
  2. matsunaga country club co., ltd
  3. Financials
  4. Total current assets

matsunaga country club co., ltd (E04646)

Market cap
P/E ratio
Matsunaga Country Club operates an 18-hole championship golf course in Fukuyama City, serving 917 individual and corporate members with full clubhouse services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 2022426+0.75%
Sep 30, 2021422+9.68%
Sep 30, 2020385+8.42%
Sep 30, 2019355+6.86%
Sep 30, 2018332+5.70%
Sep 30, 2017314+16.12%
Sep 30, 2016271+15.47%
Sep 30, 2015235+17.46%
Sep 30, 2014200+23.41%
Sep 30, 2013162

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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