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

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 operations (Million JPY)YoY (%)
Mar 31, 202556+40.58%
Mar 31, 202440-81.07%
Mar 31, 2023210-506.64%
Mar 31, 2022-52-108.91%
Mar 31, 2021580+4656.62%
Mar 31, 202012-92.33%
Mar 31, 2019159+65.57%
Mar 31, 201896-266.88%
Mar 31, 2017-58-176.75%
Mar 31, 201675-56.72%
Mar 31, 2015173

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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