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

(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 EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 202472+24.30%
Aug 31, 202358-1.32%
Aug 31, 202259+0.30%
Aug 31, 202158+7.36%
Aug 31, 202054+0.99%
Aug 31, 201954+9.16%
Aug 31, 201849-1.59%
Aug 31, 201750+28.13%
Aug 31, 201639+19.86%
Aug 31, 201533-12.32%
Aug 31, 201437-3.29%
Aug 31, 201338

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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