RankingsPricing
  1. JP-listed companies
  2. VALUE GOLF Inc.
  3. Financials
  4. FCF margin (%)

VALUE GOLF Inc.【JP:3931】

Market cap
¥2.9B
P/E ratio
26.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jan 31, 2025-1+146.82%
Jan 31, 2024-0.4-297.88%
Jan 31, 20230.2-81.71%
Jan 31, 20221.1-86.10%
Jan 31, 20218.1+329.99%
Jan 31, 20201.9-146.21%
Jan 31, 2019-4.1-215.41%
Jan 31, 20183.5+152.18%
Jan 31, 20171.4-77.90%
Jan 31, 20166.3-23.65%
Jan 31, 20158.3

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 EPSAdjusted 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 (%)