Pricing
  1. JP-listed companies
  2. Hiroshima Tourist and Golfing Incorporated
  3. Financials
  4. Total non-current liabilities

Hiroshima Tourist and Golfing Incorporated (E04649)

Market cap
P/E ratio
Hiroshima Golf Tourism operates two golf courses in Hiroshima Prefecture under the Miyajima Country Club brand, serving about 1,200 individual and 285 corporate members.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2024891-3.51%
Dec 31, 2023924+2.45%
Dec 31, 2020902+2.78%
Dec 31, 2019877-3.96%
Dec 31, 2018913+8.48%
Dec 31, 2017842+1.00%
Dec 31, 2016834+1.06%
Dec 31, 2015825-1.14%
Dec 31, 2014834-2.20%
Dec 31, 2013853-1.59%
Dec 31, 2012867

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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