Pricing
  1. JP-listed companies
  3. Financials
  4. Total non-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 non-current liabilities (Million JPY)YoY (%)
Aug 31, 2024647-2.48%
Aug 31, 2023664-1.01%
Aug 31, 2022671-1.91%
Aug 31, 2021684-0.39%
Aug 31, 2020686-0.83%
Aug 31, 2019692-0.04%
Aug 31, 2018692-0.95%
Aug 31, 2017699-0.56%
Aug 31, 2016703-0.91%
Aug 31, 2015709-0.16%
Aug 31, 2014710+0.33%
Aug 31, 2013708

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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