Pricing
  1. JP-listed companies
  2. kureha sightseeing co.,ltd
  3. Financials
  4. Total non-current liabilities

kureha sightseeing co.,ltd (E04648)

Market cap
P/E ratio
Kurehakankō operates a 36-hole golf course and clubhouse in Toyama Prefecture serving members through various membership categories, and provides environmental greening services using expertise from golf course maintenance.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 20242,515-1.64%
Sep 30, 20232,557-13.46%
Sep 30, 20222,955-0.58%
Sep 30, 20212,972-0.70%
Sep 30, 20202,993+10.24%
Sep 30, 20192,715-0.80%
Sep 30, 20182,737-1.30%
Sep 30, 20172,773-0.63%
Sep 30, 20162,791-0.34%
Sep 30, 20152,800-0.58%
Sep 30, 20142,817-0.20%
Sep 30, 20132,822

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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