Pricing
  1. JP-listed companies
  2. FUKUOKA COUNTRY CLUB CO,LTD
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Jan 31, 202540-9.80%
Jan 31, 202445+115.50%
Jan 31, 202321+32.52%
Jan 31, 202216+9.55%
Jan 31, 202114-43.14%
Jan 31, 202025+220.43%
Jan 31, 20198-54.40%
Jan 31, 201817-7.03%
Jan 31, 201719+56.97%
Jan 31, 201612-3.50%
Jan 31, 201512-38.29%
Jan 31, 201420+100.63%
Jan 31, 201310

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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