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

(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 current liabilities (Million JPY)YoY (%)
Dec 31, 2024111+37.14%
Dec 31, 202381+19.28%
Dec 31, 202068-15.18%
Dec 31, 201980+5.59%
Dec 31, 201876-7.24%
Dec 31, 201782-8.88%
Dec 31, 201690-40.16%
Dec 31, 2015150-3.97%
Dec 31, 2013156-7.76%
Dec 31, 2012170

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