Pricing
  1. JP-listed companies
  3. Financials
  4. Total current assets

(E04654)

Market cap
P/E ratio
Mio Golf Club leases leisure facilities including a 36-hole golf course in Aichi and a ski resort in Gifu to operating companies under long-term contracts.
SummaryFinancialsDividendsHistory
Period EndTotal current assets (Million JPY)YoY (%)
Oct 31, 2024710+23.83%
Oct 31, 2023573+10.32%
Oct 31, 2022520+37.75%
Oct 31, 2021377+75.70%
Oct 31, 2020215+56.30%
Oct 31, 2019137+263.91%
Oct 31, 201838-1.36%
Oct 31, 201738-4.54%
Oct 31, 201640-1.19%
Oct 31, 201541-46.66%
Oct 31, 201476+25.25%
Oct 31, 201361

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