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  1. JP-listed companies
  2. VALUE GOLF Inc.
  3. Financials
  4. Total assets

VALUE GOLF Inc. (3931)

Market cap
¥3.3B
P/E ratio
29.6x
Value Golf Co., Ltd. operates golf services including solo booking platform "1-Person Reservation Land" and lessons, plus travel planning and IT services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jan 31, 20263,185+20.28%
Jan 31, 20252,648+0.51%
Jan 31, 20242,634+5.03%
Jan 31, 20232,508+2.94%
Jan 31, 20222,437+17.32%
Jan 31, 20212,077-6.84%
Jan 31, 20202,230-5.38%
Jan 31, 20192,356+34.15%
Jan 31, 20181,756+8.44%
Jan 31, 20171,620+220.46%
Jan 31, 2016505-3.98%
Jan 31, 2015526

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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