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

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 liabilities (Million JPY)YoY (%)
Sep 30, 202257+4.16%
Sep 30, 202154+21.29%
Sep 30, 202045-1.73%
Sep 30, 201946-8.50%
Sep 30, 201850-15.53%
Sep 30, 201759+24.59%
Sep 30, 201647+18.88%
Sep 30, 201540+19.51%
Sep 30, 201433+3.43%
Sep 30, 201332

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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