Key Financial Data Of Reporting Company

Golf Digest Online Inc. - Filing #7727555

Concept 2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
20,848,701,000 JPY
21,574,307,000 JPY
19,309,112,000 JPY
18,830,713,000 JPY
17,633,880,000 JPY
18,046,754,000 JPY
15,863,799,000 JPY
16,030,510,000 JPY
14,039,271,000 JPY
JPY
Ordinary profit (loss)
1,344,252,000 JPY
1,225,593,000 JPY
1,089,222,000 JPY
1,200,771,000 JPY
864,281,000 JPY
816,221,000 JPY
428,011,000 JPY
437,181,000 JPY
289,936,000 JPY
JPY
Profit (loss)
742,221,000 JPY
491,374,000 JPY
487,839,000 JPY
180,590,000 JPY
51,682,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,458,953,000 JPY
1,436,289,000 JPY
1,404,770,000 JPY
833,491,000 JPY
833,491,000 JPY
Total number of issued shares
18,274,000 xbrli:shares
18,053,400 xbrli:shares
17,746,600 xbrli:shares
16,547,000 xbrli:shares
16,547,000 xbrli:shares
Net assets
6,019,513,000 JPY
6,047,669,000 JPY
5,410,203,000 JPY
5,417,168,000 JPY
4,995,137,000 JPY
4,882,290,000 JPY
2,110,057,000 JPY
2,165,358,000 JPY
1,965,230,000 JPY
JPY
Total assets
10,805,575,000 JPY
10,438,245,000 JPY
8,483,382,000 JPY
8,712,346,000 JPY
9,098,190,000 JPY
9,174,378,000 JPY
6,936,012,000 JPY
6,856,706,000 JPY
6,706,848,000 JPY
JPY
Net assets per share
329.34
330.88
299.58
299.96
281.33
274.97
141.15
144.86
132.17
Dividend paid per share
9.0
7.0
5.5
2.5
Interim dividend paid per share
4.0
3.0
Basic earnings (loss) per share
40.66
38.73
34.16
27.46
30.39
26.80
12.17
12.16
3.50
Diluted earnings per share
40.61
38.69
33.60
27.01
29.56
26.07
11.81
11.81
Equity-to-asset ratio
0.557 xbrli:pure
0.579 xbrli:pure
0.638 xbrli:pure
0.622 xbrli:pure
0.549 xbrli:pure
0.532 xbrli:pure
0.303 xbrli:pure
0.315 xbrli:pure
0.292 xbrli:pure
xbrli:pure
Rate of return on equity
0.130 xbrli:pure
0.124 xbrli:pure
0.119 xbrli:pure
0.094 xbrli:pure
0.136 xbrli:pure
0.123 xbrli:pure
0.088 xbrli:pure
0.089 xbrli:pure
0.027 xbrli:pure
xbrli:pure
Price-earnings ratio
26.1 xbrli:pure
27.4 xbrli:pure
26.0 xbrli:pure
32.3 xbrli:pure
27.4 xbrli:pure
31.1 xbrli:pure
31.3 xbrli:pure
31.3 xbrli:pure
58.9 xbrli:pure
xbrli:pure
Payout ratio
0.221 xbrli:pure
0.255 xbrli:pure
0.181 xbrli:pure
0.205 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
435,164,000 JPY
755,651,000 JPY
JPY
JPY
1,860,914,000 JPY
JPY
1,028,895,000 JPY
463,451,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-1,254,980,000 JPY
-993,517,000 JPY
JPY
JPY
-720,433,000 JPY
JPY
-434,655,000 JPY
-81,951,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
845,120,000 JPY
-1,094,666,000 JPY
JPY
JPY
997,978,000 JPY
JPY
-403,118,000 JPY
-592,658,000 JPY
JPY
Cash and cash equivalents
1,533,834,000 JPY
JPY
JPY
1,508,529,000 JPY
JPY
2,841,062,000 JPY
702,602,000 JPY
JPY
494,464,000 JPY
JPY
Number of employees
366 xbrli:pure
319 xbrli:pure
293 xbrli:pure
336 xbrli:pure
268 xbrli:pure
298 xbrli:pure
289 xbrli:pure
269 xbrli:pure
280 xbrli:pure
xbrli:pure
Average number of temporary employees
163 xbrli:pure
118 xbrli:pure
117 xbrli:pure
149 xbrli:pure
122 xbrli:pure
151 xbrli:pure
139 xbrli:pure
129 xbrli:pure
115 xbrli:pure
xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.