JP Stock MarketDetailed Quotes

3319 Golf Digest Online

Watchlist

416
+4+0.97%

20min DelayMarket Closed Nov 6 15:30 JST

7.60BMarket Cap32.05P/E (Static)

Golf Digest Online Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

172.67%5.21B

-59.35%1.91B

-12.72%4.7B

105.17%5.39B

203.36%2.63B

7.81%865.63M

-27.98%802.89M

-43.98%1.11B

84.29%1.99B

79.15%1.08B

Net profit before non-cash adjustment

-24.44%427.25M

-63.07%565.44M

84.47%1.53B

5.60%829.92M

2.69%785.92M

-32.12%765.32M

11.70%1.13B

31.37%1.01B

82.12%768.3M

223.67%421.86M

Total adjustment of non-cash items

24.03%4.42B

71.54%3.56B

18.53%2.08B

-2.11%1.75B

95.06%1.79B

72.33%918.16M

-8.70%532.79M

-28.85%583.54M

20.00%820.16M

-11.57%683.47M

-Depreciation and amortization

42.89%4.08B

51.45%2.86B

23.38%1.89B

2.80%1.53B

103.77%1.49B

69.96%730.18M

-13.36%429.61M

-22.81%495.84M

2.27%642.39M

0.98%628.16M

-Reversal of impairment losses recognized in profit and loss

--0

---750.94M

--0

----

11.33%170.97M

874.84%153.58M

-71.18%15.75M

29.70%54.66M

--42.14M

----

-Assets reserve and write-off

----

-81.67%19.88M

297.86%108.47M

237.75%27.26M

-Disposal profit

-99.91%38K

-66.24%43.37M

64.92%128.47M

417.93%77.9M

334.46%15.04M

-94.81%3.46M

2,985.75%66.68M

-16.31%2.16M

-84.95%2.58M

-61.00%17.15M

-Net exchange gains and losses

-145.10%-394.94M

9,592.43%875.71M

--9.04M

----

-Other non-cash items

36.04%732.62M

907.80%538.55M

-63.33%53.44M

24.51%145.71M

278.23%117.03M

49.22%30.94M

88.39%20.74M

-55.22%11.01M

125.56%24.58M

-91.40%10.9M

Changes in working capital

116.39%363.52M

-302.87%-2.22B

-61.01%1.09B

5,615.80%2.8B

106.00%49.07M

4.61%-817.85M

-79.35%-857.39M

-219.04%-478.05M

1,675.70%401.58M

91.52%-25.49M

-Change in receivables

-61.89%-408.03M

-2,980.91%-252.05M

58.38%-8.18M

86.87%-19.66M

3.93%-149.67M

56.28%-155.79M

-256.11%-356.3M

780.90%228.24M

88.67%-33.52M

-73.81%-295.9M

-Change in inventory

111.21%249.34M

-1,143.16%-2.22B

-110.13%-178.91M

480.45%1.77B

45.20%-464.39M

-0.92%-847.36M

-81.21%-839.61M

-246.87%-463.35M

21.96%-133.58M

29.93%-171.16M

-Change in prepaid assets

----

-93.07%2.37M

154.78%34.25M

---62.51M

----

-Change in payables

-160.85%-335.37M

376.83%551.16M

119.04%115.59M

-270.60%-607.01M

57.51%355.8M

-54.18%225.89M

579.84%492.94M

-135.81%-102.73M

241.50%286.89M

-35.72%84.01M

-Provision for loans, leases and other losses

124.16%42.44M

-206.74%-175.67M

21.57%164.58M

501.00%135.39M

-142.78%-33.76M

355.87%78.91M

---30.84M

----

-Changes in other current assets

134.08%290.75M

-229.29%-853.23M

-3.29%659.94M

657.78%682.42M

229.68%90.06M

54.73%-69.45M

-9.41%-153.41M

-149.76%-140.21M

-21.19%281.79M

2,243.82%357.57M

-Changes in other current liabilities

-28.68%524.39M

115.88%735.28M

-59.78%340.59M

240.52%846.74M

395.00%248.66M

-191.27%-84.29M

--92.35M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-543.01%-617.34M

-1,059.52%-96.01M

67.59%-8.28M

-8.70%-25.55M

-11.50%-23.5M

-1,305.20%-21.08M

23.47%-1.5M

73.79%-1.96M

47.96%-7.48M

36.54%-14.37M

Interest received (cash flow from operating activities)

23.98%605K

-48.36%488K

92.46%945K

-41.41%491K

-97.05%838K

3,075.84%28.39M

-37.87%894K

-21.45%1.44M

965.12%1.83M

-76.53%172K

Tax refund paid

92.40%-30.69M

47.97%-403.58M

-63.41%-775.61M

0.98%-474.64M

-11.34%-479.35M

-17.60%-430.51M

-2.07%-366.08M

-190.46%-358.67M

-236.00%-123.48M

-263.58%-36.75M

Other operating cash inflow (outflow)

-1K

200.00%1K

-1K

99.90%-1K

-1.04M

200.00%1K

100.00%-1K

Operating cash flow

223.19%4.56B

-63.97%1.41B

-19.81%3.92B

130.14%4.89B

380.05%2.12B

1.67%442.43M

-42.41%435.16M

-59.39%755.65M

80.87%1.86B

122.01%1.03B

Investing cash flow

Net PPE purchase and sale

31.47%-1.93B

-118.02%-2.81B

-47.65%-1.29B

25.71%-872.63M

-153.89%-1.17B

-179.59%-462.68M

57.73%-165.49M

-517.71%-391.53M

36.16%-63.38M

-54.12%-99.28M

Net intangibles purchase and sale

-48.43%-1.57B

-17.20%-1.06B

-157.88%-902.53M

34.78%-349.98M

13.33%-536.62M

9.47%-619.14M

-60.42%-683.9M

-48.99%-426.33M

4.01%-286.15M

-43.73%-298.12M

Net business purchase and sale

99.17%-74.97M

-554.27%-8.99B

-2,063.22%-1.37B

63.21%-63.49M

91.20%-172.59M

-12,977.11%-1.96B

---15M

----

Net investment product transactions

----

--11.46M

----

89.17%-27.41M

-293.09%-253.04M

-216.32%-64.37M

---20.35M

Advance cash and loans provided to other parties

-642.31%-193K

88.50%-26K

-27.68%-226K

57.66%-177K

99.95%-418K

-136.68%-795.55M

---336.13M

----

Repayment of advance payments to other parties and cash income from loans

-57.26%50K

-72.54%117K

-36.23%426K

735.00%668K

-99.98%80K

--336.33M

----

-50.06%428K

-8.44%857K

-84.02%936K

Net changes in other investments

-53.23%27.54M

468.56%58.89M

-47.61%-15.98M

84.20%-10.82M

-185.24%-68.49M

11.23%-24.01M

-135.16%-27.05M

125.03%76.94M

-1,622.23%-307.38M

-108.75%-17.85M

Investing cash flow

72.31%-3.54B

-257.35%-12.79B

-178.61%-3.58B

34.20%-1.28B

44.63%-1.95B

-181.01%-3.53B

-26.32%-1.25B

-37.91%-993.52M

-65.75%-720.43M

-430.38%-434.66M

Financing cash flow

Net issuance payments of debt

-102.73%-517.25M

9,642.67%18.92B

92.38%-198.26M

-846.57%-2.6B

-89.76%348.44M

258.22%3.4B

195.00%950M

24.96%-1B

-246.97%-1.33B

29.28%-384.1M

Net common stock issuance

--0

4,698,646.83%5.92B

-152.00%-126K

---50K

----

-100.33%-146K

-28.24%44.69M

-97.37%62.28M

13,331.29%2.37B

3.01%17.66M

Increase or decrease of lease financing

24.94%-584K

12.88%-778K

51.34%-893K

37.24%-1.84M

-24.80%-2.92M

50.39%-2.34M

29.84%-4.72M

-73.15%-6.73M

89.39%-3.89M

48.25%-36.66M

Cash dividends paid

0.16%-173.06M

0.00%-173.33M

-71.99%-173.33M

42.07%-100.78M

-5.80%-173.98M

-13.53%-164.45M

3.57%-144.85M

-307.50%-150.21M

-307,083.33%-36.86M

88.57%-12K

Cash dividends for minorities

--0

---6.62M

--0

----

---42.72M

----

Interest paid (cash flow from financing activities)

99.50%-2M

---402.94M

--0

----

Net other fund-raising expenses

100.00%1K

---12.34B

----

0.00%-2K

---2K

----

-100.05%-2K

Financing cash flow

-105.82%-692.89M

3,297.63%11.91B

86.22%-372.61M

-2,199.14%-2.7B

-96.02%128.81M

282.92%3.24B

177.20%845.12M

-209.69%-1.09B

347.56%997.98M

31.98%-403.12M

Net cash flow

Beginning cash position

-16.64%2.42B

1.10%2.9B

43.90%2.87B

17.38%2B

10.90%1.7B

1.68%1.53B

-46.90%1.51B

304.36%2.84B

42.09%702.6M

-29.93%494.46M

Current changes in cash

-38.31%329.14M

1,710.75%533.51M

-103.68%-33.12M

199.67%899.07M

97.47%300.02M

500.44%151.94M

101.90%25.3M

-162.31%-1.33B

1,018.90%2.14B

190.51%191.12M

Effect of exchange rate changes

104.26%43.31M

-1,668.71%-1.02B

387.74%64.82M

-407.91%-22.53M

6.79%-4.44M

---4.76M

----

Cash adjustments other than cash changes

--1K

----

0.00%-1K

-200.00%-1K

-99.99%1K

1,993,800.00%19.94M

200.00%1K

-200.00%-1K

-99.99%1K

--17.02M

End cash Position

15.38%2.79B

-16.64%2.42B

1.10%2.9B

43.90%2.87B

17.38%2B

10.90%1.7B

1.68%1.53B

-46.90%1.51B

304.36%2.84B

42.09%702.6M

Free cash flow

143.58%1.07B

-241.98%-2.45B

-52.84%1.73B

788.32%3.67B

164.54%412.63M

-54.35%-639.38M

-565.90%-414.24M

-104.12%-62.21M

139.33%1.51B

229.56%631.5M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	172.67%5.21B	-59.35%1.91B	-12.72%4.7B	105.17%5.39B	203.36%2.63B	7.81%865.63M	-27.98%802.89M	-43.98%1.11B	84.29%1.99B	79.15%1.08B
Net profit before non-cash adjustment	-24.44%427.25M	-63.07%565.44M	84.47%1.53B	5.60%829.92M	2.69%785.92M	-32.12%765.32M	11.70%1.13B	31.37%1.01B	82.12%768.3M	223.67%421.86M
Total adjustment of non-cash items	24.03%4.42B	71.54%3.56B	18.53%2.08B	-2.11%1.75B	95.06%1.79B	72.33%918.16M	-8.70%532.79M	-28.85%583.54M	20.00%820.16M	-11.57%683.47M
-Depreciation and amortization	42.89%4.08B	51.45%2.86B	23.38%1.89B	2.80%1.53B	103.77%1.49B	69.96%730.18M	-13.36%429.61M	-22.81%495.84M	2.27%642.39M	0.98%628.16M
-Reversal of impairment losses recognized in profit and loss	--0	---750.94M	--0	----	11.33%170.97M	874.84%153.58M	-71.18%15.75M	29.70%54.66M	--42.14M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-81.67%19.88M	297.86%108.47M	237.75%27.26M
-Disposal profit	-99.91%38K	-66.24%43.37M	64.92%128.47M	417.93%77.9M	334.46%15.04M	-94.81%3.46M	2,985.75%66.68M	-16.31%2.16M	-84.95%2.58M	-61.00%17.15M
-Net exchange gains and losses	-145.10%-394.94M	9,592.43%875.71M	--9.04M	----	----	----	----	----	----	----
-Other non-cash items	36.04%732.62M	907.80%538.55M	-63.33%53.44M	24.51%145.71M	278.23%117.03M	49.22%30.94M	88.39%20.74M	-55.22%11.01M	125.56%24.58M	-91.40%10.9M
Changes in working capital	116.39%363.52M	-302.87%-2.22B	-61.01%1.09B	5,615.80%2.8B	106.00%49.07M	4.61%-817.85M	-79.35%-857.39M	-219.04%-478.05M	1,675.70%401.58M	91.52%-25.49M
-Change in receivables	-61.89%-408.03M	-2,980.91%-252.05M	58.38%-8.18M	86.87%-19.66M	3.93%-149.67M	56.28%-155.79M	-256.11%-356.3M	780.90%228.24M	88.67%-33.52M	-73.81%-295.9M
-Change in inventory	111.21%249.34M	-1,143.16%-2.22B	-110.13%-178.91M	480.45%1.77B	45.20%-464.39M	-0.92%-847.36M	-81.21%-839.61M	-246.87%-463.35M	21.96%-133.58M	29.93%-171.16M
-Change in prepaid assets	----	----	----	----	-93.07%2.37M	154.78%34.25M	---62.51M	----	----	----
-Change in payables	-160.85%-335.37M	376.83%551.16M	119.04%115.59M	-270.60%-607.01M	57.51%355.8M	-54.18%225.89M	579.84%492.94M	-135.81%-102.73M	241.50%286.89M	-35.72%84.01M
-Provision for loans, leases and other losses	124.16%42.44M	-206.74%-175.67M	21.57%164.58M	501.00%135.39M	-142.78%-33.76M	355.87%78.91M	---30.84M	----	----	----
-Changes in other current assets	134.08%290.75M	-229.29%-853.23M	-3.29%659.94M	657.78%682.42M	229.68%90.06M	54.73%-69.45M	-9.41%-153.41M	-149.76%-140.21M	-21.19%281.79M	2,243.82%357.57M
-Changes in other current liabilities	-28.68%524.39M	115.88%735.28M	-59.78%340.59M	240.52%846.74M	395.00%248.66M	-191.27%-84.29M	--92.35M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-543.01%-617.34M	-1,059.52%-96.01M	67.59%-8.28M	-8.70%-25.55M	-11.50%-23.5M	-1,305.20%-21.08M	23.47%-1.5M	73.79%-1.96M	47.96%-7.48M	36.54%-14.37M
Interest received (cash flow from operating activities)	23.98%605K	-48.36%488K	92.46%945K	-41.41%491K	-97.05%838K	3,075.84%28.39M	-37.87%894K	-21.45%1.44M	965.12%1.83M	-76.53%172K
Tax refund paid	92.40%-30.69M	47.97%-403.58M	-63.41%-775.61M	0.98%-474.64M	-11.34%-479.35M	-17.60%-430.51M	-2.07%-366.08M	-190.46%-358.67M	-236.00%-123.48M	-263.58%-36.75M
Other operating cash inflow (outflow)	-1K	0	200.00%1K	-1K	0	99.90%-1K	-1.04M	0	200.00%1K	100.00%-1K
Operating cash flow	223.19%4.56B	-63.97%1.41B	-19.81%3.92B	130.14%4.89B	380.05%2.12B	1.67%442.43M	-42.41%435.16M	-59.39%755.65M	80.87%1.86B	122.01%1.03B
Investing cash flow
Net PPE purchase and sale	31.47%-1.93B	-118.02%-2.81B	-47.65%-1.29B	25.71%-872.63M	-153.89%-1.17B	-179.59%-462.68M	57.73%-165.49M	-517.71%-391.53M	36.16%-63.38M	-54.12%-99.28M
Net intangibles purchase and sale	-48.43%-1.57B	-17.20%-1.06B	-157.88%-902.53M	34.78%-349.98M	13.33%-536.62M	9.47%-619.14M	-60.42%-683.9M	-48.99%-426.33M	4.01%-286.15M	-43.73%-298.12M
Net business purchase and sale	99.17%-74.97M	-554.27%-8.99B	-2,063.22%-1.37B	63.21%-63.49M	91.20%-172.59M	-12,977.11%-1.96B	---15M	----	----	----
Net investment product transactions	----	----	----	--11.46M	----	----	89.17%-27.41M	-293.09%-253.04M	-216.32%-64.37M	---20.35M
Advance cash and loans provided to other parties	-642.31%-193K	88.50%-26K	-27.68%-226K	57.66%-177K	99.95%-418K	-136.68%-795.55M	---336.13M	----	----	----
Repayment of advance payments to other parties and cash income from loans	-57.26%50K	-72.54%117K	-36.23%426K	735.00%668K	-99.98%80K	--336.33M	----	-50.06%428K	-8.44%857K	-84.02%936K
Net changes in other investments	-53.23%27.54M	468.56%58.89M	-47.61%-15.98M	84.20%-10.82M	-185.24%-68.49M	11.23%-24.01M	-135.16%-27.05M	125.03%76.94M	-1,622.23%-307.38M	-108.75%-17.85M
Investing cash flow	72.31%-3.54B	-257.35%-12.79B	-178.61%-3.58B	34.20%-1.28B	44.63%-1.95B	-181.01%-3.53B	-26.32%-1.25B	-37.91%-993.52M	-65.75%-720.43M	-430.38%-434.66M
Financing cash flow
Net issuance payments of debt	-102.73%-517.25M	9,642.67%18.92B	92.38%-198.26M	-846.57%-2.6B	-89.76%348.44M	258.22%3.4B	195.00%950M	24.96%-1B	-246.97%-1.33B	29.28%-384.1M
Net common stock issuance	--0	4,698,646.83%5.92B	-152.00%-126K	---50K	----	-100.33%-146K	-28.24%44.69M	-97.37%62.28M	13,331.29%2.37B	3.01%17.66M
Increase or decrease of lease financing	24.94%-584K	12.88%-778K	51.34%-893K	37.24%-1.84M	-24.80%-2.92M	50.39%-2.34M	29.84%-4.72M	-73.15%-6.73M	89.39%-3.89M	48.25%-36.66M
Cash dividends paid	0.16%-173.06M	0.00%-173.33M	-71.99%-173.33M	42.07%-100.78M	-5.80%-173.98M	-13.53%-164.45M	3.57%-144.85M	-307.50%-150.21M	-307,083.33%-36.86M	88.57%-12K
Cash dividends for minorities	--0	---6.62M	--0	----	---42.72M	----	----	----	----	----
Interest paid (cash flow from financing activities)	99.50%-2M	---402.94M	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	100.00%1K	---12.34B	----	0.00%-2K	0.00%-2K	0.00%-2K	---2K	----	----	-100.05%-2K
Financing cash flow	-105.82%-692.89M	3,297.63%11.91B	86.22%-372.61M	-2,199.14%-2.7B	-96.02%128.81M	282.92%3.24B	177.20%845.12M	-209.69%-1.09B	347.56%997.98M	31.98%-403.12M
Net cash flow
Beginning cash position	-16.64%2.42B	1.10%2.9B	43.90%2.87B	17.38%2B	10.90%1.7B	1.68%1.53B	-46.90%1.51B	304.36%2.84B	42.09%702.6M	-29.93%494.46M
Current changes in cash	-38.31%329.14M	1,710.75%533.51M	-103.68%-33.12M	199.67%899.07M	97.47%300.02M	500.44%151.94M	101.90%25.3M	-162.31%-1.33B	1,018.90%2.14B	190.51%191.12M
Effect of exchange rate changes	104.26%43.31M	-1,668.71%-1.02B	387.74%64.82M	-407.91%-22.53M	6.79%-4.44M	---4.76M	----	----	----	----
Cash adjustments other than cash changes	--1K	----	0.00%-1K	-200.00%-1K	-99.99%1K	1,993,800.00%19.94M	200.00%1K	-200.00%-1K	-99.99%1K	--17.02M
End cash Position	15.38%2.79B	-16.64%2.42B	1.10%2.9B	43.90%2.87B	17.38%2B	10.90%1.7B	1.68%1.53B	-46.90%1.51B	304.36%2.84B	42.09%702.6M
Free cash flow	143.58%1.07B	-241.98%-2.45B	-52.84%1.73B	788.32%3.67B	164.54%412.63M	-54.35%-639.38M	-565.90%-414.24M	-104.12%-62.21M	139.33%1.51B	229.56%631.5M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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