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  1. JP-listed companies
  2. Golf Digest Online Inc.

Golf Digest Online Inc.JP:3319

Market cap
¥7B
P/E ratio
44.3x
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Income statementBalance sheetCash flow
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes1304227681,0091,1277657868301,531565427
Depreciation6126186404964216351,1531,1911,4432,0972,941
Amortization of goodwill10103-11953353394447611,142
Impairment losses--425516154171--115-
Increase (decrease) in provision for point card certificates-532289-27557593317-6
Increase (decrease) in allowance for doubtful accounts1113-3-1133-1-2
Increase (decrease) in provision for bonuses18461-4-234-537063-140-0
Increase (decrease) in provision for retirement benefits for directors (and other officers)9121313131315-671212
Increase (decrease) in provision for shareholder benefit program-95-198-310-7-217
Increase (decrease) in provision for loss on litigation--------66-79-
Increase (decrease) in provision for share awards for directors (and other officers)---------1723
Interest and dividend income-1-0-2-1-3-26-1-0-0-0-1
Interest expenses211472213262714161637
Foreign exchange losses (gains)--------9876-395
Financing expenses---------4032
Gain on forgiveness of debts----------866-
Gain on reversal of share acquisition rights----------0-44
Loss on retirement of non-current assets-----31575128430
Decrease (increase) in trade receivables-170-296-34228-356-156-150-20-8-252-408
Decrease (increase) in inventories-244-171-134-463-840-847-4641,767-179-2,224249
Increase (decrease) in trade payables13184287-103493226356-607116551-335
Increase (decrease) in contract liabilities----------418172
Decrease (increase) in other assets-92633-14-153-69-233139-519-435119
Increase (decrease) in other liabilities75352249-12692-84572847341735524
Other, net-0-3-49221429211949-24138
Subtotal6031,0801,9901,1368038662,6265,3884,7031,9115,212
Interest and dividends received102112810101
Interest paid-23-14-7-2-1-21-24-26-8-96-617
Income taxes paid-10-37-126-359-366-431-479-475-776-404-31
Net cash provided by (used in) operating activities4631,0291,8617564354422,1244,8883,9201,4124,565
Payments for acquisition of businesses-------173-63-1,373-8,724-75
Payment for settlement of conditional acquisition consideration----------262-
Purchase of property, plant and equipment-64-99-63-392-165-463-1,175-873-1,288-2,809-1,925
Purchase of intangible assets-207-298-286-426-684-619-537-350-903-1,058-1,570
Loan advances-20----336-796-0-0-0-0-0
Proceeds from collection of loans receivable6110-33601000
Collection of lease deposits376-109415-1141110
Payments of leasehold deposits-32-24-297-32-32-31-68-11-26-43-6
Other, net-21-11-01-8-0--3-933
Net cash provided by (used in) investing activities-82-435-720-994-1,255-3,527-1,953-1,285-3,580-12,793-3,543
Net increase (decrease) in short-term borrowings-50-1,000-1,0009501,4031,017-1,9344684,2771,016
Proceeds from long-term borrowings-----2,000---14,871-
Repayments of long-term borrowings-1,193-434-333---0-668-667-666-229-1,534
Repayments of finance lease liabilities---------1-1-1
Proceeds from issuance of shares--1,129------6,000-
Purchase of shares of subsidiaries not resulting in change in scope of consolidation----------12,341-
Payments for financing expenses----------403-2
Dividends paid-0-0-37-150-145-164-174-101-173-173-173
Dividends paid to non-controlling interests-------43---7-
Purchase of treasury shares-0-0-0--0-0--0-0-80-
Net cash provided by (used in) financing activities-593-403998-1,0958453,236129-2,704-37311,915-693
Effect of exchange rate change on cash and cash equivalents------5-4-2365-1,01743
Net increase (decrease) in cash and cash equivalents-2111912,138-1,3332514729687732-483372