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  1. JP-listed companies
  2. ASAHIGAWA KOKUSAI GOLF Co., Ltd.
  3. Financials
  4. Total non-current 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 non-current liabilities (Million JPY)YoY (%)
Dec 31, 2024882-0.21%
Dec 31, 2023884-6.05%
Dec 31, 2019941-2.60%
Dec 31, 2018966-2.34%
Dec 31, 2017989-4.35%
Dec 31, 20161,034-2.37%
Dec 31, 20151,059-2.52%
Dec 31, 20141,086-1.85%
Dec 31, 20131,107-2.11%
Dec 31, 20121,131

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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