Golf Digest Online Inc.

    Golf Digest Online Inc.

    TTSE:3319
    425.00
    JPY
    0.00
    (0.00%)
    0.00P/E
    Golf Digest Online Inc.
    TSE:3319
    (Tokyo Stock Exchange)

    Recent

    price

    425.00

    P/E

    ratio

    0.00

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    4,280,368,333.33
    4,388,578,666.67
    6,047,473,500
    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
    Revenue per Share
    137,053,666.67
    58,732,333.33
    -281,680,000
    -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
    Basic EPS, GAAP
    177,105,000
    -351,059,000
    -768,446,500
    -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
    - -
    Free Cash Flow per Basic Share
    19,103,000
    26,275,000
    17,576,500
    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
    - -
    Dividend per Share
    629,537,000
    658,113,000
    687,870,500
    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
    Book Value per Share
    603,390,333.33
    408,181,000
    -48,115,500
    -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
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    12,841
    13,166
    12,095
    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
    Sales/Revenue/Turnover
    6.16
    3.07
    -4.34
    -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
    Operating Margin (%)
    264
    341
    553
    659
    622
    628
    642
    496
    430
    730
    1,488
    1,529
    1,887
    2,858
    4,084
    4,758
    - -
    Depreciation Expense
    411
    176
    -563
    -86
    52
    181
    430
    611
    707
    381
    359
    261
    1,036
    339
    159
    -1,699
    -1,160
    Net Income, GAAP
    45.78
    57.09
    - -
    - -
    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
    Effective Tax Rate (%)
    3.2
    1.34
    -4.66
    -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
    Profit Margin (%)
    1,360
    619
    -247
    -205
    58
    287
    3,023
    3,041
    3,270
    -567
    -1,302
    -1,438
    -3,079
    -5,783
    -8,189
    -11,873
    -11,479
    Working Capital
    398
    434
    1,124
    807
    336
    2
    8
    5
    3
    1,339
    668
    1
    1
    20,691
    21,028
    19,745
    21,231
    LT Debt
    2,749
    2,782
    2,080
    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
    Total Equity
    11.92
    4.22
    - -
    - -
    2.28
    4.07
    8.7
    10.98
    11.7
    4.39
    4
    2.6
    12.37
    3.53
    0.44
    - -
    - -
    Return on Invested Capital (%)
    16.29
    5.85
    - -
    - -
    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 Capital (%)
    24.08
    9.12
    -33.63
    -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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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