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JP Stock MarketDetailed Quotes
3319 Golf Digest Online
- 337
- 00.00%
20min DelayMarket to Open Apr 28 15:30 JST
6.16BMarket Cap-2.86P/E (Static)
0High0Low0Volume0Open337Pre Close0.00Turnover60952wk High0.00%Turnover Ratio18.27MShares27052wk Low-117.86EPS TTM3.10BFloat Cap4380Historical HighLossP/E (Static)9.19MShs Float70Historical Low-117.86EPS LYR0.00%Amplitude--Dividend TTM-2017.96P/B100Lot Size--Div YieldTTM
Golf Digest Online Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -33.67%3.46B | 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 |
| Net profit before non-cash adjustment | -335.88%-1.01B | -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 |
| Total adjustment of non-cash items | 17.75%5.21B | 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 |
| -Depreciation and amortization | 16.51%4.76B | 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 |
| -Reversal of impairment losses recognized in profit and loss | --96.63M | --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 |
| -Disposal profit | 109,597.37%41.69M | -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 |
| -Net exchange gains and losses | -91.30%-755.54M | -145.10%-394.94M | 9,592.43%875.71M | --9.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 45.44%1.07B | 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 |
| Changes in working capital | -303.96%-741.44M | 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 |
| -Change in receivables | -40.06%-571.5M | -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 |
| -Change in inventory | -46.07%134.47M | 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 |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -93.07%2.37M | 154.78%34.25M | ---62.51M | ---- | ---- |
| -Change in payables | 317.82%730.5M | -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 |
| -Provision for loans, leases and other losses | -386.64%-121.64M | 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 | -12.36%254.81M | 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 |
| -Changes in other current liabilities | -322.75%-1.17B | -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) | -15.69%-714.18M | -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 |
| Interest received (cash flow from operating activities) | -80.00%121K | 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 |
| Tax refund paid | -1,819.18%-588.98M | 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 |
| Other operating cash inflow (outflow) | -19,782,800.00%-197.83M | -1K | 0 | 200.00%1K | -1K | 0 | 99.90%-1K | -1.04M | 0 | 200.00%1K |
| Operating cash flow | -57.15%1.96B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 19.90%-1.54B | 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 |
| Net intangibles purchase and sale | -0.27%-1.57B | -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 |
| Net business purchase and sale | --0 | 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 |
| Advance cash and loans provided to other parties | -174.09%-529K | -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 | 188.00%144K | -57.26%50K | -72.54%117K | -36.23%426K | 735.00%668K | -99.98%80K | --336.33M | ---- | -50.06%428K | -8.44%857K |
| Net changes in other investments | 64.36%45.26M | -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 |
| Investing cash flow | 13.30%-3.07B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 210.67%572.45M | -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 |
| Net common stock issuance | ---- | ---- | 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 |
| Increase or decrease of lease financing | --0 | 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 |
| Cash dividends paid | 99.90%-178K | 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 |
| Cash dividends for minorities | ---- | ---- | ---6.62M | --0 | ---- | ---42.72M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -3,380.00%-69.6M | 99.50%-2M | ---402.94M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -200.00%-1K | 100.00%1K | ---12.34B | ---- | 0.00%-2K | 0.00%-2K | 0.00%-2K | ---2K | ---- | ---- |
| Financing cash flow | 172.55%502.68M | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | -286.14%-612.65M | -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 |
| Effect of exchange rate changes | -95.74%1.85M | 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 |
| End cash Position | -21.86%2.18B | 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 |
| Free cash flow | -208.47%-1.16B | 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 |
| 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 |