Pricing
  1. JP-listed companies
  3. Financials
  4. Total liabilities

(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 liabilities (Million JPY)YoY (%)
Oct 31, 20242,769+0.60%
Oct 31, 20232,753-1.52%
Oct 31, 20222,795+1.04%
Oct 31, 20212,766+0.53%
Oct 31, 20202,752-0.83%
Oct 31, 20192,775-1.44%
Oct 31, 20182,815-1.06%
Oct 31, 20172,845-2.65%
Oct 31, 20162,923+3.56%
Oct 31, 20152,822+1.98%
Oct 31, 20142,768+7.48%
Oct 31, 20132,575

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