Golf Digest Online Inc.

    Golf Digest Online Inc.

    TTSE:3319
    425.00
    JPY
    0.00
    (0.00%)
    0.00P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    6,431,944,000
    7,019,635,500
    8,015,255,000
    6,015,584,666.67
    6,436,370,666.67
    7,191,435,666.67
    8,913,096,333.33
    11,424,732,333.33
    11,230,210,333.33
    13,198,235,000
    15,363,430,666.67
    17,639,374,000
    19,002,196,333.33
    18,501,550,333.33
    Basic EPS, GAAP
    -43,040,500
    25,841,000
    90,269,500
    143,431,333.33
    203,728,666.67
    235,700,000
    126,968,333.33
    119,594,000
    87,159,000
    345,274,000
    113,108,333.33
    52,925,000
    -566,177,000
    -386,551,000
    Free Cash Flow per Basic Share
    -53,064,000
    95,809,000
    315,751,000
    503,793,000
    -20,735,666.67
    -138,079,333.33
    -213,126,666.67
    137,541,666.67
    1,221,804,000
    576,215,666.67
    -818,117,333.33
    356,533,000
    -386,735,333.33
    - -
    Dividend per Share
    127,000
    52,500
    6,000
    12,287,333.33
    50,071,333.33
    48,282,666.67
    54,816,333.33
    57,993,333.33
    33,593,333.33
    57,776,666.67
    57,776,666.67
    57,687,000
    59,333.33
    - -
    Book Value per Share
    669,631,500
    699,760,000
    762,404,500
    829,699,666.67
    993,460,666.67
    1,188,279,333.33
    1,253,280,333.33
    1,300,768,000
    1,354,425,000
    1,641,832,666.67
    435,600,666.67
    430,659,000
    -135,518,000
    83,754,666.67
    Tangible Book Value per Share
    -11,080,500
    188,268,500
    420,522,000
    1,300,111,000
    1,463,916,666.67
    1,558,475,000
    203,408,666.67
    341,810,000
    616,971,000
    306,721,333.33
    -4,383,152,333.33
    -4,324,987,666.67
    -4,877,430,666.67
    -5,033,836,333.33
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    12,864
    14,039
    16,031
    18,047
    19,309
    21,574
    26,739
    34,274
    33,691
    39,595
    46,090
    52,918
    57,007
    55,505
    Operating Margin (%)
    -1.34
    2.08
    2.77
    4.59
    5.56
    5.63
    3.01
    2.86
    2.49
    4.31
    2.58
    0.72
    -1.44
    -0.87
    Depreciation Expense
    659
    622
    628
    642
    496
    430
    730
    1,488
    1,529
    1,887
    2,858
    4,084
    4,758
    - -
    Net Income, GAAP
    -86
    52
    181
    430
    611
    707
    381
    359
    261
    1,036
    339
    159
    -1,699
    -1,160
    Effective Tax Rate (%)
    - -
    60.35
    57.2
    43.99
    39.45
    37.29
    50.23
    54.35
    68.49
    32.34
    39.99
    62.84
    - -
    1,290.48
    Profit Margin (%)
    -0.67
    0.37
    1.13
    2.38
    3.17
    3.28
    1.42
    1.05
    0.78
    2.62
    0.74
    0.3
    -2.98
    -2.09
    Working Capital
    -205
    58
    287
    3,023
    3,041
    3,270
    -567
    -1,302
    -1,438
    -3,079
    -5,783
    -8,189
    -11,873
    -11,479
    LT Debt
    807
    336
    2
    8
    5
    3
    1,339
    668
    1
    1
    20,691
    21,028
    19,745
    21,231
    Total Equity
    1,892
    1,965
    2,110
    4,882
    5,417
    6,020
    6,207
    6,316
    6,357
    7,411
    1,599
    1,733
    -3
    608
    Return on Invested Capital (%)
    - -
    2.28
    4.07
    8.7
    10.98
    11.7
    4.39
    4
    2.6
    12.37
    3.53
    0.44
    - -
    - -
    Return on Capital (%)
    - -
    1.35
    4.65
    11.8
    18.86
    18.85
    6.09
    4.39
    3.63
    15.89
    2.33
    1.26
    - -
    27.35
    Return on Common Equity (%)
    -6.34
    3.77
    12.35
    21.44
    22.35
    21.61
    10.4
    9.37
    6.57
    23.05
    10.89
    12.22
    - -
    -133.66

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    9,982
    8,136
    9,742
    LT Borrowings
    11,723
    11,580
    11,425
    LT Finance Leases
    9,305
    9,466
    9,806
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    14,772
    14,856
    15,002
    Cash, Cash Equivalents & STI
    2,794
    2,462
    2,090
    Accounts Receivable, Net
    3,521
    3,191
    3,852
    Inventories
    6,301
    6,463
    6,342
    Total Current Liabilities
    22,961
    25,257
    26,481
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    9,982
    8,136
    9,742
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.53%
    -30.6%
    -100.18%
    Free Cash Flow
    63.24%
    28.29%
    -208.47%
    Net Income, GAAP
    -87.71%
    -204.24%
    -1,169.77%
    Sales/Revenue/Turnover
    13.82%
    10.95%
    7.73%
    Total Cash Common Dividend
    - -
    - -
    -99.9%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    11,653
    13,679
    13,052
    14,534
    52,918
    2024
    12,959
    14,959
    - -
    - -
    57,007
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4,464,000
    - -
    - -
    - -
    52,925,000
    2024
    -274,622,666.67
    - -
    - -
    - -
    -566,177,000
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    57,687,000
    2024
    - -
    - -
    - -
    - -
    59,333.33
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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