Company profile

GOLF DO CO.,LTD.

EDINET
E03474
Securities
3032
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 39% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Broadly stable
Growth Below average Current Bottom 37% 5-year trend Deteriorating
Cash generation Weak Current Bottom 21% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥6.18 billion, up 4.5% year over year. Operating income was ¥99.06 million, up 247.3% year over year. Operating margin was 1.6%. Net income was ¥67.36 million, up 283.9% year over year. ROE was 7.7%; equity ratio was 21.3%; free cash flow was -¥103.88 million.

Revenue ¥6.18B up 4.5% year over year
Operating income ¥99.06M up 247.3% year over year
Net income ¥67.36M up 283.9% year over year
Total assets¥3.88B
Total equity—
Operating cash flow¥110.24M
Free cash flow-¥103.88M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 76% / ROE Top 48%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Below average

Revenue growth Top 49% / 3-year revenue CAGR Bottom 80%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 77%

Profitability Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 17% 2024 Bottom 11% 2023 Bottom 37% 2022 Top 19%
Financial strength Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 10% 2024 Bottom 14% 2023 Bottom 19% 2022 Bottom 16%
Growth Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 28% 2024 Bottom 23% 2023 Top 40% 2022 Top 24%
Cash generation Industry position history Broadly stable
2026 Bottom 21% 2025 Bottom 20% 2024 Bottom 18% 2023 Top 50% 2022 Bottom 19%
Profitability Operating margin 1.6% Industry median 3.8% Bottom 76% Comparison sample 246
Profitability ROE 7.7% Industry median 7.3% Top 48% Comparison sample 250
Financial strength Equity ratio 21.3% Industry median 46.6% Bottom 91% Comparison sample 250
Growth Revenue growth +4.5% Industry median +4.3% Top 49% Comparison sample 240
Growth 3-year revenue CAGR +0.7% Industry median +5.5% Bottom 80% Comparison sample 167
Cash generation Operating cash flow margin 1.8% Industry median 5.0% Bottom 84% Comparison sample 250
Cash generation Free cash flow margin -1.7% Industry median 1.3% Bottom 77% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 6184822000 99064000 90310000 67357000 67357000 87094000 3882014000 3003169000 878844000 692769000 878844000 110239000 -214115000 -108432000 -103876000 687111000 13.61 20.57 279.9577 1458939082.6868 169.82 5211284 0.2263886735 0.213 0.0766427261 0.0173510451 0.0160172758 0.0146018754 0.0108906934 0.0178241185 -0.0167953095 0.0452567806 2.4730051886 1.4192338602 2.8390994585 0.0115789147 0.067985257 0.9706297707 -0.0223116662 -1.2892167846 0.3232877962 -0.2294517207 0.9442857143 1.0 -0.0317460317 122
FY2025 Consolidated Japanese GAAP 5917036000 28524000 37330000 17545000 17545000 22184000 3837579000 3014680000 822899000 668544000 822899000 55941000 -209442000 374916000 -153501000 891717000 7.0 52.86 370.020 964139652.840 311.94 2605642 0.2144318071 0.204 0.0213209641 0.0045718929 0.0048206568 0.006308902 0.002965167 0.0094542267 -0.0259422116 0.0248934841 23.2322681216 1.9943265056 1.3429772261 0.1376466274 0.026480971 0.4058353438 -0.7290536692 3.5099421395 -0.8871758935 0.3287591828 1.3429691328 0.0 -0.015625 126
FY2024 Consolidated Japanese GAAP 5773318000 -1283000 -37543000 -51155000 -51155000 -17003000 3373261000 2571591000 801670000 663530000 801670000 39792000 -121131000 83131000 -81339000 671090000 -20.41 308.09 2605642 0.2376543054 0.229 -0.0638105455 -0.0151648509 -0.0002222292 -0.0065028464 -0.0088605894 0.0068923971 -0.0140887788 -0.0470097265 -1.0151511573 -1.4187262994 -2.2404519993 0.0249328361 -0.0504397966 -0.8106531401 -0.0080305577 1.5130118177 -1.903887185 0.0240145754 -2.2407294833 0.0 -0.037593985 128
FY2023 Consolidated Japanese GAAP 6058108000 84680000 89660000 41239000 41239000 64551000 3291202000 2446947000 844254000 739750000 844254000 210154000 -120166000 -162045000 89988000 655352000 16.45 23.89 392.9905 1023992552.4010 324.87 2605642 0.2565184392 0.247 0.0488466741 0.0125300726 0.0139779614 0.0148000003 0.0068072408 0.0346897084 0.0148541426 0.0570697565 -0.6536350324 -0.6392140451 -0.8190160625 -0.0211584537 0.068988527 5.0663686848 0.0250697735 -2076.5 1.5144023277 -0.0955884281 -0.8190717114 0.0 -0.0362318841 133
FY2022 Consolidated Japanese GAAP 5731039000 244482000 248513000 227860000 227860000 244137000 3362344000 2572574000 789769000 711042000 789769000 -51681000 -123256000 -78000 -174937000 724617000 90.92 4.18 380.0456 990262777.2752 304.12 2605642 0.2348864364 0.227 0.2885147429 0.0677681998 0.0426592805 0.0433626433 0.0397589338 -0.0090177366 -0.0305244826 0.0882345011 0.0529348683 0.0878937116 0.6397406467 0.0886293901 0.5240591971 -1.0890506673 0.3067287627 -1.0006016894 -1.4345548308 -0.190590924 0.5973295854 0.0255840847 0.0147058824 138
FY2021 Consolidated Japanese GAAP 5266364000 232191000 228435000 138961000 138961000 143697000 3088603000 2570401000 518201000 463747000 518201000 580355000 -177789000 129635000 402566000 895242000 56.92 7.7 438.284 1113522738.328 204.26 2540642 0.1677784422 0.162 0.2681604242 0.0449915382 0.0440894325 0.0433762269 0.0263865164 0.1102003204 0.0764409752 0.0779719399 3.5253464305 2.8105524788 2.5672185855 0.2382540178 0.4591744501 46.5661830997 -0.9095742396 3.1954544685 5.9759094224 1.4844024477 2.5664160401 0.0 0.1525423729 136
FY2020 Consolidated Japanese GAAP 4885437000 51309000 59948000 38955000 38955000 30960000 2494321000 2139187000 355133000 324786000 355133000 12201000 -93104000 -59047000 -80903000 360345000 15.96 16.17 258.0732 655671610.9944 145.4 2540642 0.1423766227 0.142 0.1096912988 0.0156174767 0.0105024382 0.0122707549 0.0079736982 0.0024974224 -0.0165600334 -0.0007514659 3.0542499099 3.7151592011 2.7538606997 -0.023521338 0.0954775264 -0.9233244305 -8.0744639376 0.3942344191 -1.543465556 -0.2800515469 2.7538461538 0.0 0.0172413793 118
FY2019 Consolidated Japanese GAAP 4889111000 -24977000 -22079000 -22211000 -22211000 -20084000 2554404000 2230223000 324181000 285830000 324181000 159125000 -10260000 -97475000 148865000 500515000 -9.1 132.72 2540642 0.1269106218 0.127 -0.0685141942 -0.008695179 -0.0051086997 -0.0045159539 -0.0045429527 0.0325468168 0.0304482758 -0.1075173482 -1.4829179637 -1.4440042633 0.8785408054 -0.0672676982 -0.0579200958 0.6557238882 0.9611507849 -1.5137428519 1.8861433878 0.1256659897 0.8752228164 0.1047619048 116
FY2018 Consolidated Japanese GAAP 5478102000 51721000 49727000 -182868000 -182868000 -188677000 2738625000 2394513000 344112000 308042000 344112000 96106000 -264098000 189735000 -167992000 444639000 -72.93 140.95 0.1256513761 0.126 -0.5314200028 -0.0667736547 0.0094414087 0.009077414 -0.0333816347 0.0175436675 -0.0306660957 0.1024105878 -0.5157164393 -0.5210267771 -3.2570723278 0.0679315401 -0.4546535087 2.6687966661 -386.8091042584 15.8311576643 -1.8829434882 0.0395392388 -3.2869238006 -0.0707964602 105
FY2017 Consolidated Japanese GAAP 4969203000 106799000 103820000 81020000 81020000 82986000 2564420000 1933422000 630997000 589118000 630997000 -57590000 -681000 -12793000 -58271000 427727000 31.89 14.68 468.1452 248.36 0.246058368 0.246 0.1283999765 0.0315938887 0.0214921789 0.0208926864 0.0163044255 -0.0115893836 -0.0117264278 0.1152861123 0.4574099345 0.4540208958 0.1133249969 0.0366339976 0.1514312669 -1.7675187248 0.9886496217 -1.116118433 -4.8754322958 -0.14362454 -0.453470437 0.0660377358 113

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp