Golf Do Co., Ltd. (XNGO:3032)
Japan flag Japan · Delayed Price · Currency is JPY
241.00
-1.00 (-0.41%)
At close: Sep 1, 2026

Golf Do Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,2126,1845,9175,7736,0585,731
Revenue Growth
3.84%4.51%2.49%-4.71%5.71%8.83%
Gross Profit
2,4392,3862,2522,1692,2422,211
Operating Income
859929-3885245
Net Income
536717-5141227
Earnings Per Share
10.2712.983.39-10.178.0244.55
EPS Growth
-10.97%282.75%---82.01%60.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Direct Management
4,9184,7854,6254,3374,2734,099
Business Sales
873.93963983.271,0501,2261,148
Unallocated Adjustment
-107.17-111.14-182.65-129.12-114.65-76.71
Franchise
514.02539.38444.95464.2622.06510.34
Others
14.438.89----
Apparel
--46.6852.0552.3149.6
Total
6,2146,1855,9175,7736,0585,731

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
692687891671655724
Total Debt
2,0381,8071,8741,4871,3781,528
Net Cash (Debt)
-1,346-1,120-983-816-723-804
Net Cash Growth
------
Net Cash Per Share
-258.98-215.81-190.63-162.78-140.49-157.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1105539210-51
Capital Expenditures
--166-50-36-95-13
Free Cash Flow
--5653115-64
Free Cash Flow Growth
--66.67%-97.39%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.26%38.58%38.06%37.57%37.01%38.58%
Operating Margin
1.37%1.60%0.49%-0.66%1.40%4.28%
Pretax Margin
1.32%1.41%1.03%-0.68%1.44%4.05%
Profit Margin
0.85%1.08%0.29%-0.88%0.68%3.96%
FCF Margin
--0.91%0.08%0.05%1.90%-1.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0003.0002.5002.5005.0002.500
Dividend Per Share Growth
20.00%20.00%0%-50.00%100.00%-
Dividend Yield
1.67%1.07%1.36%1.38%2.64%1.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.4720.3254.55-24.034.20
P/FCF Ratio
--185.48309.138.57-
PS Ratio
0.190.220.160.160.160.17