Pricing
  1. JP-listed companies
  2. GOLF DO CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20250.1+59.18%
Mar 31, 20240.1-96.69%
Mar 31, 20231.9-269.13%
Mar 31, 2022-1.1-110.57%
Mar 31, 202110.7-1977.20%
Mar 31, 2020-0.6-120.62%
Mar 31, 20192.8-237.68%
Mar 31, 2018-2-19.73%
Mar 31, 2017-2.5-386.79%
Mar 31, 20160.9-74.73%
Mar 31, 20153.5

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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