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

(E04658)

Market cap
P/E ratio
Operates a 27-hole membership golf club in Miyagi Prefecture, serving club members and visitors with comprehensive golf services including dining and equipment rental.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20243,774-0.40%
Dec 31, 20233,789-1.02%
Dec 31, 20203,828-0.46%
Dec 31, 20193,846+1.07%
Dec 31, 20183,805-0.53%
Dec 31, 20173,825-0.43%
Dec 31, 20163,841-0.58%
Dec 31, 20153,864-0.71%
Dec 31, 20133,891-0.56%
Dec 31, 20123,913

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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