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  1. JP-listed companies
  2. FUKUOKA COUNTRY CLUB CO,LTD
  3. Financials
  4. Cash and cash equivalents

FUKUOKA COUNTRY CLUB CO,LTD (E04647)

Market cap
P/E ratio
Fukuoka Country Club leases golf course facilities to a membership-based golf club that operates under the same name, creating an integrated golf business.
SummaryFinancialsDividendsHistory
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 202530+123.70%
Jan 31, 202413-15.56%
Jan 31, 202316-71.46%
Jan 31, 202255+141.34%
Jan 31, 202123-41.87%
Jan 31, 202039-5.59%
Jan 31, 201941-35.29%
Jan 31, 201864+4.31%
Jan 31, 201761+82.85%
Jan 31, 201634+2.87%
Jan 31, 201533+19.98%
Jan 31, 201427-42.68%
Jan 31, 201347

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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