Pricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

(E04656)

Market cap
P/E ratio
Naruto Golf operates an 18-hole golf course with an on-site restaurant and pro shop, providing comprehensive services to golf enthusiasts in one location.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 2024319+0.18%
Aug 31, 2023319+1.70%
Aug 31, 2022313+3.22%
Aug 31, 2021304+7.20%
Aug 31, 2020283+57.27%
Aug 31, 2019180+5.58%
Aug 31, 2018171+1.77%
Aug 31, 2017168+7.73%
Aug 31, 2016156+2.65%
Aug 31, 2015152-7.40%
Aug 31, 2014164-2.55%
Aug 31, 2013168

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