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  1. JP-listed companies
  2. ASAHIGAWA KOKUSAI GOLF Co., Ltd.
  3. Financials
  4. Total liabilities

ASAHIGAWA KOKUSAI GOLF Co., Ltd. (E04663)

Market cap
P/E ratio
Operates a membership-based golf course in Hokkaido through Asahikawa International Country Club, serving various member categories and visitor players.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024889-0.36%
Dec 31, 2023893-5.82%
Dec 31, 2019948-2.54%
Dec 31, 2018972-2.30%
Dec 31, 2017995-4.25%
Dec 31, 20161,040-2.53%
Dec 31, 20151,067-2.42%
Dec 31, 20141,093-1.61%
Dec 31, 20131,111-2.11%
Dec 31, 20121,135

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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