Pricing
  1. JP-listed companies
  2. FUKUOKA COUNTRY CLUB CO,LTD
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Jan 31, 2025-37-43.77%
Jan 31, 2024-65-42.11%
Jan 31, 2023-113+2074.82%
Jan 31, 2022-5-91.40%
Jan 31, 2021-60+3.91%
Jan 31, 2020-58-0.33%
Jan 31, 2019-58-15.69%
Jan 31, 2018-69+22.06%
Jan 31, 2017-57-24.22%
Jan 31, 2016-75-9.64%
Jan 31, 2015-83-19.07%
Jan 31, 2014-102+57.00%
Jan 31, 2013-65

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 (%)
AI Chat