Pricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, non-current

(E04651)

Market cap
P/E ratio
Operates a membership golf course in Ichikawa, Chiba Prefecture, serving individual golfers and corporate clients with comprehensive facilities and services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Apr 30, 2025157-25.12%
Apr 30, 2024209-12.43%
Apr 30, 2023239-36.28%
Apr 30, 2022375-20.03%
Apr 30, 2021469+4.55%
Apr 30, 2020449-28.59%
Apr 30, 2019628-12.07%
Apr 30, 2018714-18.26%
Apr 30, 2017874-15.44%
Apr 30, 20161,034+7.17%
Apr 30, 2015964+5664.55%
Apr 30, 201417-98.65%
Apr 30, 20131,239

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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