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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 130.34M - | 421.86M 223.67% | 768.30M 82.12% | 1.01B 31.37% | 1.13B 11.70% | 765.32M 32.12% | 785.92M 2.69% | 829.91M 5.60% | 1.53B 84.47% | 565.44M 63.07% | 158.78M 71.92% | |
depreciation and amortization | 622.07M - | 628.16M 0.98% | 642.39M 2.27% | 495.84M 22.81% | 432.16M 12.84% | 730.18M 68.96% | 1.49B 103.77% | 1.53B 2.80% | 1.89B 23.38% | 2.86B 51.45% | 4.08B 42.89% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -300.49M - | -25.49M 91.52% | 401.58M 1,675.70% | -478.05M 219.04% | -826.55M 72.90% | -817.85M 1.05% | 49.07M 106.00% | 2.80B 5,615.68% | 1.09B 61.01% | -2.22B 302.87% | 501.39M 122.60% | |
accounts receivables | -149.67M - | -19.66M 86.87% | -8.18M 58.38% | -252.05M 2,980.91% | -408.03M 61.89% | |||||||
inventory | -244.26M - | -171.16M 29.93% | -133.58M 21.96% | -463.35M 246.87% | -839.61M 81.21% | -847.36M 0.92% | -464.39M 45.20% | 1.77B 480.45% | -178.91M 110.13% | -2.22B 1,143.16% | 249.34M 111.21% | |
accounts payables | 355.80M - | -607.01M 270.60% | 115.59M 119.04% | 551.16M 376.83% | -335.37M 160.85% | |||||||
other working capital | -56.23M - | 145.68M 359.09% | 535.16M 267.37% | -14.71M 102.75% | 13.06M 188.83% | 29.51M 125.90% | 307.33M 941.37% | 1.66B 441.61% | 1.17B 30.00% | -293.62M 125.20% | 995.45M 439.02% | |
other non cash items | 11.53M - | 4.36M 62.17% | 48.65M 1,015.25% | -271.48M 658.07% | -297.93M 9.74% | -235.21M 21.05% | -198.96M 15.41% | -276.07M 38.75% | -592.00M 114.44% | 207.60M 135.07% | -179.11M 186.27% | |
net cash provided by operating activities | 463.45M - | 1.03B 122.01% | 1.86B 80.87% | 755.65M 59.39% | 435.16M 42.41% | 442.43M 1.67% | 2.12B 380.05% | 4.89B 130.14% | 3.92B 19.81% | 1.41B 63.97% | 4.56B 223.19% | |
investments in property plant and equipment | -271.83M - | -397.39M 46.19% | -349.54M 12.04% | -817.86M 133.98% | -849.40M 3.86% | -1.08B 27.36% | -1.71B 58.19% | -1.22B 28.56% | -2.19B 79.20% | -3.87B 76.49% | -3.50B 9.61% | |
acquisitions net | -425.89M - | -15M 96.48% | -1.96B 12,977.11% | -172.59M 91.20% | -63.49M 63.21% | -1.37B 2,063.22% | -8.99B 554.27% | -74.97M 99.17% | ||||
purchases of investments | -20.35M - | -64.37M 216.32% | -253.17M 293.29% | -27.53M 89.13% | -349.49M - | |||||||
sales maturities of investments | 130K - | 121K 6.92% | 11.46M - | |||||||||
other investing activites | 189.88M - | -16.91M 108.91% | -306.53M 1,712.48% | 503.27M 264.18% | -363.17M 172.16% | -483.23M 33.06% | -68.83M 85.76% | 339.15M 592.73% | -15.78M 104.65% | 58.98M 473.81% | 27.40M 53.55% | |
net cash used for investing activites | -81.95M - | -434.65M 430.38% | -720.43M 65.75% | -993.52M 37.91% | -1.25B 26.32% | -3.53B 181.01% | -1.95B 44.63% | -1.28B 34.20% | -3.58B 178.61% | -12.79B 257.35% | -3.54B 72.31% | |
debt repayment | -1.19B - | -434.10M 63.62% | -332.70M 23.36% | -945.28M - | -193K 99.98% | -668.09M 346,061.66% | -667.33M 0.11% | -666.40M 0.14% | -228.50M 65.71% | -517.83M 126.62% | ||
common stock issued | 17.15M - | 17.67M 3.04% | 2.37B 13,320.07% | 62.28M 97.37% | 44.78M 28.10% | 3.40B 7,494.52% | -1.94B - | 6B - | ||||
common stock repurchased | -10K - | -15K 50% | -33K 120% | -88K - | -146K 65.91% | -50K - | -126K 152% | -79.83M 63,257.94% | ||||
dividends paid | -105K - | -12K 88.57% | -36.86M 307,083.33% | -150.21M 307.50% | -144.85M 3.57% | -164.45M 13.53% | -173.98M 5.80% | -100.78M 42.07% | -173.33M 71.99% | -173.33M 0% | -173.06M 0.16% | |
other financing activites | 583.41M - | 13.34M 97.71% | -1.00B 7,626.53% | -1.01B 0.28% | 1.89B 287.79% | -2K 100.00% | 970.89M 48,544,400% | -2K 100.00% | 467.25M 23,362,550% | 6.40B 1,268.92% | -2.00M 100.03% | |
net cash used provided by financing activities | -592.66M - | -403.12M 31.98% | 997.98M 347.56% | -1.09B 209.69% | 845.12M 177.20% | 3.24B 282.92% | 128.81M 96.02% | -2.70B 2,199.14% | -372.61M 86.22% | 11.91B 3,297.63% | -692.89M 105.82% | |
effect of forex changes on cash | 17.02M - | 1K 99.99% | -1K 200% | 1K 200% | -4.76M 475,900% | -4.43M 6.79% | -22.53M 407.91% | 64.82M 387.74% | -1.02B 1,668.71% | 43.31M 104.26% | ||
net change in cash | -211.16M - | 208.14M 198.57% | 2.14B 927.42% | -1.33B 162.31% | 25.30M 101.90% | 167.12M 560.41% | 295.59M 76.87% | 876.54M 196.54% | 31.69M 96.38% | -483.28M 1,624.82% | 372.45M 177.07% | |
cash at beginning of period | 705.62M - | 494.46M 29.93% | 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% | |
cash at end of period | 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% | |
operating cash flow | 463.45M - | 1.03B 122.01% | 1.86B 80.87% | 755.65M 59.39% | 435.16M 42.41% | 442.43M 1.67% | 2.12B 380.05% | 4.89B 130.14% | 3.92B 19.81% | 1.41B 63.97% | 4.56B 223.19% | |
capital expenditure | -271.83M - | -397.39M 46.19% | -349.54M 12.04% | -817.86M 133.98% | -849.40M 3.86% | -1.08B 27.36% | -1.71B 58.19% | -1.22B 28.56% | -2.19B 79.20% | -3.87B 76.49% | -3.50B 9.61% | |
free cash flow | 191.62M - | 631.50M 229.56% | 1.51B 139.33% | -62.21M 104.12% | -414.24M 565.90% | -639.38M 54.35% | 412.63M 164.54% | 3.67B 788.32% | 1.73B 52.84% | -2.45B 241.98% | 1.07B 143.58% |
All numbers in JPY (except ratios and percentages)