Golf DOGOLF DO CO.,LTD.3032名古屋証券取引所小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +4.5% from the prior year, operating profit +247.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.0% | 1.70× | 6.8% | 4.73× | 32.0% |
| 2023 | 0.7% | 1.82× | 1.2% | 4.59× | 5.7% |
| 2024 | — | —× | -1.5% | —× | — |
| 2025 | 0.3% | 1.64× | 0.5% | 5.41× | 2.6% |
| 2026 | 1.1% | 1.60× | 1.7% | 5.67× | 9.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 5,731 | 6,058 | 5,773 | 5,917 | 6,185 |
| Cost of revenue | 3,520 | 3,816 | 3,604 | 3,665 | 3,798 |
| Gross profit | 2,211 | 2,242 | 2,169 | 2,252 | 2,387 |
| SG&A | 1,966 | 2,158 | 2,171 | 2,224 | 2,287 |
| Operating income | 244 | 85 | -1 | 29 | 99 |
| Pretax income | 234 | 88 | -39 | 63 | 88 |
| Income tax | 6 | 47 | 12 | 45 | 20 |
| Net income attributable to owners | 228 | 41 | -51 | 18 | 67 |
| Operating margin | 4.3% | 1.4% | -0.0% | 0.5% | 1.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥724.6M | ¥655.4M | ¥671.1M | ¥891.7M | ¥687.1M |
| Total assets | ¥3.36B | ¥3.29B | ¥3.37B | ¥3.84B | ¥3.88B |
| Net assets | ¥789.8M | ¥844.3M | ¥801.7M | ¥822.9M | ¥878.8M |
| Share capital | ¥515.8M | ¥515.8M | ¥515.8M | ¥515.8M | ¥515.8M |
| Property, plant and equipment | ¥216.3M | ¥291M | ¥302.9M | ¥286.2M | ¥373.5M |
| Intangible assets excluding goodwill | ¥209.8M | ¥181.5M | ¥216.3M | ¥316.5M | ¥277.3M |
| Goodwill | ¥22.7M | ¥15.7M | ¥8.8M | ¥3.1M | — |
| Investment securities | ¥13.5M | ¥19.9M | ¥40.7M | ¥49.8M | ¥64.7M |
| Current assets | ¥2.6B | ¥2.5B | ¥2.57B | ¥2.97B | ¥2.93B |
| Current liabilities | ¥1.77B | ¥1.58B | ¥1.67B | ¥1.99B | ¥2.26B |
| Short-term borrowings | ¥800.6M | ¥600M | ¥670M | ¥900M | ¥1.1B |
| Long-term borrowings | ¥509.3M | ¥562.7M | ¥606.5M | ¥708.5M | ¥441.8M |
| Bonds | ¥20M | — | — | — | — |
| Interest-bearing debt | ¥1.33Bderived | — | — | — | — |
| Total liabilities | ¥2.57B | ¥2.45B | ¥2.57B | ¥3.01B | ¥3B |
| Equity attributable to owners of parent | ¥711M | ¥739.8M | ¥663.5M | ¥668.5M | ¥692.8M |
| Retained earnings | ¥124.2M | ¥152.9M | ¥76.7M | ¥81.7M | ¥136.5M |
| Treasury stock | -¥98.2M | -¥98.2M | -¥98.2M | -¥98.2M | -¥128.8M |
EDINET (FSA Japan)
有価証券報告書－第39期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第34期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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