Pricing
  1. JP-listed companies
  2. GOLF DO CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-483+20.15%
Mar 31, 2024-402+75.41%
Mar 31, 2023-229+27.52%
Mar 31, 2022-180-7.49%
Mar 31, 2021-194-19.33%
Mar 31, 2020-241-55.88%
Mar 31, 2019-545+111.85%
Mar 31, 2018-257-37.63%
Mar 31, 2017-413+27.30%
Mar 31, 2016-324-10.81%
Mar 31, 2015-364

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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