Pricing
  1. JP-listed companies
  3. Financials
  4. Total non-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 non-current assets (Million JPY)YoY (%)
Oct 31, 20244,165-1.37%
Oct 31, 20234,223-0.82%
Oct 31, 20224,258-1.12%
Oct 31, 20214,306-2.03%
Oct 31, 20204,396-1.06%
Oct 31, 20194,443-1.83%
Oct 31, 20184,525+0.24%
Oct 31, 20174,515-0.89%
Oct 31, 20164,555+2.96%
Oct 31, 20154,424+3.24%
Oct 31, 20144,285+5.05%
Oct 31, 20134,079

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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