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(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 EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20242,152-0.30%
Dec 31, 20232,158-0.19%
Dec 31, 20222,162-0.06%
Dec 31, 20202,164-0.46%
Dec 31, 20192,174+0.26%
Dec 31, 20182,168+0.49%
Dec 31, 20172,157+0.87%
Dec 31, 20162,139+3.39%
Dec 31, 20152,068+7.82%
Dec 31, 20131,919+1.81%
Dec 31, 20121,884+50.51%
Dec 31, 20111,252

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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