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  1. JP-listed companies
  2. GOLF DO CO.,LTD.
  3. Financials
  4. Cash from investing

GOLF DO CO.,LTD. (3032)

Market cap
P/E ratio
Golf Do buys and sells used golf equipment through physical Golf Do! stores, online platforms, and franchises, serving individual golfers and retail partners.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-209+72.91%
Mar 31, 2024-121+0.80%
Mar 31, 2023-120-2.51%
Mar 31, 2022-123-30.67%
Mar 31, 2021-178+90.96%
Mar 31, 2020-93+807.45%
Mar 31, 2019-10-96.12%
Mar 31, 2018-264+38680.91%
Mar 31, 2017-1-98.86%
Mar 31, 2016-60+6.86%
Mar 31, 2015-56

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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