3319
JPX:3319
Golf Digest Online Inc.
- Stock
Last Close
510.00
26/07 06:15
Market Cap
9.85B
Beta: 0.63
Volume Today
62.50K
Avg: 182.30K
PE Ratio
−11.78
PFCF: -
Dividend Yield
1.52%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.50B - | 1.28B 14.81% | 2.13B 66.97% | 2.09B 1.97% | 2.47B 18.54% | 2.36B 4.65% | 2.71B 15.06% | 2.09B 23.04% | 2.24B 7.46% | 2.89B 28.90% | 2.62B 9.45% | |
accumulated other comprehensive income loss | 409.63M - | |||||||||||
cash and cash equivalents | 494.46M - | 702.60M 42.09% | 2.84B 304.36% | 1.51B 46.90% | 1.53B 1.68% | 1.70B 10.90% | 2.00B 17.38% | 2.87B 43.90% | 2.90B 1.10% | 2.42B 16.64% | 2.79B 15.38% | |
cash and short term investments | 494.46M - | 702.60M 42.09% | 2.84B 304.36% | 1.51B 46.90% | 1.53B 1.68% | 1.70B 10.90% | 2.00B 17.38% | 2.87B 43.90% | 2.90B 1.10% | 2.42B 16.64% | 2.79B 15.38% | |
common stock | 833.49M - | 833.49M 0% | 1.40B 68.54% | 1.44B 2.24% | 1.46B 1.58% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | |
deferred revenue | 409.95M - | 280.69M 31.53% | 517.55M 84.38% | 571.33M 10.39% | 574.76M 0.60% | 305.79M 46.80% | 3.96B 1,194.38% | 4.96B 25.44% | 7.37B 48.49% | 6.07B - | ||
deferred revenue non current | 311.33M - | 359.53M 15.48% | 389.69M 8.39% | 395.78M 1.56% | 9.30B - | |||||||
deferrred tax liabilities non current | 246.97M - | 204.78M 17.08% | 165.30M 19.28% | 146.88M 11.14% | 120.81M 17.75% | 78.21M 35.26% | ||||||
goodwill | 13.06M - | 2.61M 80.01% | 40.31M - | 44.25M 9.77% | 3.23B 7,199.91% | 3.01B 6.79% | 2.57B 14.68% | 4.06B 58.02% | 8.48B 108.87% | 8.08B 4.65% | ||
goodwill and intangible assets | 1.59B - | 1.27B 20.12% | 981.96M 22.62% | 1.03B 4.43% | 1.34B 31.08% | 5.60B 316.43% | 5.29B 5.49% | 4.51B 14.83% | 6.49B 44.07% | 14.75B 127.20% | 8.08B 45.18% | |
intangible assets | 1.58B - | 1.27B 19.63% | 981.96M 22.46% | 985.10M 0.32% | 1.30B 31.95% | 2.37B 82.10% | 2.28B 3.71% | 1.94B 15.03% | 2.43B 25.56% | 6.27B 157.82% | ||
inventory | 1.74B - | 1.91B 9.86% | 2.04B 7.00% | 2.51B 22.68% | 3.35B 33.50% | 4.38B 30.82% | 4.85B 10.69% | 3.06B 36.84% | 3.29B 7.63% | 6.43B 95.10% | 6.30B 1.93% | |
long term debt | 336.07M - | 1.76M 99.48% | 7.87M 347.84% | 5.47M 30.48% | 3.32M 39.34% | 1.34B 40,234.46% | 668.06M 50.11% | 1.19M 99.82% | 1.02M 14.19% | 20.69B 2,024,431.12% | 11.72B 43.34% | |
long term investments | 14.97M - | 24.43M 63.18% | 82.98M 239.67% | 311.55M 275.47% | 279.58M 10.26% | 21.14M 92.44% | 26.25M 24.15% | 13.99M 46.72% | 10.47M 25.16% | 10.63M - | ||
net debt | 2.26B - | 1.63B 27.80% | -1.83B 211.85% | -1.50B 17.99% | -578.36M 61.40% | 2.74B 574.32% | 2.79B 1.61% | -732.61M 126.28% | -877.76M 19.81% | 26.71B 3,142.93% | 28.22B 5.64% | |
net receivables | 2.15B - | 2.12B 1.57% | 2.06B 2.72% | 1.83B 11.14% | 2.18B 19.04% | 2.62B 20.04% | 2.64B 0.84% | 2.64B 0.07% | 3.85B 45.77% | 3.06B 20.38% | 3.51B 14.44% | |
other assets | 1K - | 4K 300% | 3K 25% | 4K 33.33% | 3K 25% | 2K 33.33% | ||||||
other current assets | 40.27M - | 327.52M 713.22% | 293.51M 10.38% | 308.15M 4.99% | 800.27M 159.70% | 993.48M 24.14% | 1.23B 23.98% | 1.07B 13.34% | 496.05M 53.53% | 2.23B 350.07% | 2.17B 2.77% | |
other current liabilities | 39.18M - | 880.44M 2,146.95% | 561.63M 36.21% | 448.94M 20.06% | 588.47M 31.08% | 4.36B 640.67% | 1.22B 71.90% | 1.89B 53.93% | 1.98B 4.92% | 8.59B 334.31% | 4.29B 50.06% | |
other liabilities | ||||||||||||
other non current assets | 259.34M - | 285.39M 10.04% | 594.85M 108.43% | 524.99M 11.74% | 612.76M 16.72% | 108.19M 82.34% | 104.93M 3.02% | 111.67M 6.42% | 113.62M 1.75% | 709.84M 524.74% | 7.35B 935.70% | |
other non current liabilities | 38.62M - | 53.44M 38.38% | 69.38M 29.84% | 177.24M 155.46% | 192.91M 8.84% | 3.00M 98.45% | 3.01M 0.50% | 2.92M 2.92% | 275.03M 9,309.24% | 1.19B 331.96% | 900.13M 24.23% | |
othertotal stockholders equity | 565.71M - | 585.25M 3.45% | 2.39B 308.92% | 2.44B 1.82% | 2.45B 0.73% | 2.45B 0.29% | 2.41B 1.40% | 2.29B 4.97% | 2.49B 8.40% | 292.07M 88.25% | 31.15M 89.34% | |
preferred stock | ||||||||||||
property plant equipment net | 257.13M - | 285.25M 10.94% | 247.59M 13.20% | 669.93M 170.58% | 694.39M 3.65% | 2.77B 299.27% | 3.25B 17.20% | 3.49B 7.34% | 4.44B 27.33% | 13.71B 208.75% | 16.17B 17.94% | |
retained earnings | 566.03M - | 691.32M 22.13% | 1.08B 56.85% | 1.54B 42.40% | 2.11B 36.38% | 2.30B 9.26% | 2.44B 6.19% | 2.60B 6.59% | 3.47B 33.11% | -152.15M 104.39% | -166.98M 9.74% | |
short term debt | 2.42B - | 2.33B 3.57% | 1.01B 56.89% | 4.72M 99.53% | 952.15M 20,059.90% | 3.11B 226.12% | 4.12B 32.55% | 2.14B 48.02% | 2.03B 5.30% | 8.44B 316.60% | 9.98B 18.26% | |
short term investments | -1.74M - | -804K 53.79% | -376K 53.23% | |||||||||
tax assets | 161.96M - | 14.33M 91.15% | 29.01M 102.43% | 26.55M 8.47% | 15.25M 42.56% | 49.99M 227.83% | 182.28M 264.61% | 234.71M 28.76% | 252.40M 7.54% | 210.44M 16.62% | 308.05M 46.39% | |
tax payables | 80.91M - | 90.36M 11.68% | 232.79M 157.63% | 282.59M 21.40% | 325.91M 15.33% | 305.79M 6.17% | 295.00M 3.53% | 479.73M 62.62% | 258.38M 46.14% | 61.40M 76.24% | 430.80M 601.67% | |
total assets | 6.71B - | 6.94B 3.42% | 9.17B 32.27% | 8.71B 5.04% | 10.81B 24.03% | 18.24B 68.77% | 19.56B 7.28% | 17.99B 8.03% | 21.85B 21.44% | 43.52B 99.18% | 46.70B 7.30% | |
total current assets | 4.42B - | 5.06B 14.30% | 7.24B 43.11% | 6.15B 14.98% | 7.86B 27.72% | 9.69B 23.26% | 10.71B 10.57% | 9.64B 10.00% | 10.54B 9.36% | 14.14B 34.16% | 14.77B 4.45% | |
total current liabilities | 4.37B - | 4.77B 9.25% | 4.21B 11.65% | 3.11B 26.15% | 4.59B 47.47% | 10.13B 120.68% | 12.01B 18.61% | 11.08B 7.78% | 13.62B 22.95% | 19.93B 46.29% | 22.96B 15.23% | |
total debt | 2.76B - | 2.34B 15.26% | 1.01B 56.59% | 10.20M 98.99% | 955.47M 9,271.05% | 4.44B 365.14% | 4.78B 7.64% | 2.14B 55.26% | 2.03B 5.30% | 29.13B 1,337.14% | 31.01B 6.45% | |
total investments | 13.23M - | 23.63M 78.56% | 82.60M 249.64% | 311.55M 277.17% | 279.58M 10.26% | 21.14M 92.44% | 26.25M 24.15% | 13.99M 46.72% | 10.47M 25.16% | 10.52M 0.50% | 10.63M 1.02% | |
total liabilities | 4.74B - | 4.83B 1.78% | 4.29B 11.06% | 3.30B 23.23% | 4.79B 45.24% | 12.03B 151.34% | 13.25B 10.14% | 11.64B 12.16% | 14.44B 24.08% | 41.93B 190.34% | 44.97B 7.26% | |
total liabilities and stockholders equity | 6.71B - | 6.94B 3.42% | 9.17B 32.27% | 8.71B 5.04% | 10.81B 24.03% | 18.24B 68.77% | 19.56B 7.28% | 17.99B 8.03% | 21.85B 21.44% | 43.52B 99.18% | 46.70B 7.30% | |
total non current assets | 2.28B - | 1.88B 17.69% | 1.94B 3.09% | 2.56B 32.13% | 2.95B 15.15% | 8.55B 190.19% | 8.85B 3.56% | 8.35B 5.64% | 11.31B 35.37% | 29.38B 159.80% | 31.93B 8.67% | |
total non current liabilities | 374.69M - | 55.19M 85.27% | 77.25M 39.97% | 182.72M 136.51% | 196.23M 7.39% | 1.90B 868.47% | 1.24B 34.99% | 559.10M 54.74% | 818.72M 46.43% | 22.00B 2,587.07% | 22.01B 0.03% | |
total stockholders equity | 1.97B - | 2.11B 7.37% | 4.88B 131.38% | 5.42B 10.96% | 6.02B 11.12% | 6.21B 3.12% | 6.32B 1.74% | 6.36B 0.65% | 7.41B 16.59% | 1.60B 78.43% | 1.73B 8.37% |
All numbers in JPY (except ratios and percentages)