Pricing
  1. JP-listed companies
  3. Financials
  4. Total non-current 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 non-current liabilities (Million JPY)YoY (%)
Oct 31, 20242,695-0.05%
Oct 31, 20232,697-0.03%
Oct 31, 20222,697-0.06%
Oct 31, 20212,699-0.08%
Oct 31, 20202,701-0.04%
Oct 31, 20192,702-0.19%
Oct 31, 20182,707-0.04%
Oct 31, 20172,708+7.93%
Oct 31, 20162,509-0.14%
Oct 31, 20152,513-0.26%
Oct 31, 20142,520-0.00%
Oct 31, 20132,520

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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