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GOLF DO CO.,LTD.(3032) Financial Results

3032
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GOLF DO CO.,LTD.
207
JPY
+2
(+0.98%)
Dec 5, 1:24 pm JST
1.33
USD
Dec 4, 11:24 pm EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 5,731 244 248 227 45.5 2.50 May 13, 2022 J-GAAP
Mar, 2023 6,058 84 89 41 8.2 5 May 12, 2023 J-GAAP
Mar, 2024 5,773 -1 -37 -51 -10.2 2.50 May 13, 2024 J-GAAP
Mar, 2025 5,917 28 37 17 3.5 2.50 May 13, 2025 J-GAAP
Mar, 2026 Guidance 6,200 77 70 35 7.2 3 Nov 13, 2025 J-GAAP
YoY +4.8% +175.0% +89.2% +105.9% +105.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,058 244 248 227 45.5
Fiscal Year Mar, 2023 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,813 -26 -23 -27 -5.4 5 May 12, 2023 J-GAAP
Oct - Mar, 2023 2,919 32 33 37 7.4 2.50 May 13, 2024 J-GAAP
Oct - Mar, 2024 3,012 27 35 45 9.3 2.50 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,128 -22 -28 -28 -5.8 3 Nov 13, 2025 J-GAAP
YoY +3.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 84 90 210 -120 -162 655 19.90 J-GAAP
Mar, 2024 -1 -82 39 -121 83 671 19.89 J-GAAP
Mar, 2025 28 -154 55 -209 374 891 23.22 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 2,854 -33 -70 -88 -17.8 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 2,905 1 2 -28 -5.7 5.4 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 3,072 99 98 63 12.7 140.0 Nov 13, 2025 J-GAAP
YoY +5.7% +9,800.0% +4,800.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,436 13 13 4 0.8 0.9 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 1,483 19 20 33 6.6 1.3 May 13, 2024 J-GAAP
Apr - Jun, 2024 1,519 16 17 5 1.0 1.1 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 1,386 -15 -15 -33 -6.7 -1.1 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 1,465 0 3 4 0.8 0.0 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,547 27 32 41 8.4 1.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 1,584 71 72 47 9.5 4.5 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 1,488 28 26 16 3.2 1.9 Nov 13, 2025 J-GAAP
YoY +7.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,693 93 93 103 20.6
Fiscal Year Jun, 2022 Dec, 2020 Dec, 2020 Dec, 2021 Dec, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 324.87 24.7 3,291 814 152 1.69 May 12, 2023 J-GAAP
Mar, 2024 308.09 22.9 3,373 772 76 1.93 May 13, 2024 J-GAAP
Mar, 2025 311.94 20.4 3,837 781 81 2.40 May 13, 2025 J-GAAP
Apr - Sep, 2025 22.6 3,689 833 133 2.15 Nov 13, 2025 J-GAAP