Pricing
  1. JP-listed companies
  2. VALUE GOLF Inc.
  3. Financials
  4. Provision for income taxes

VALUE GOLF Inc.【JP:3931】

Market cap
¥3.1B
P/E ratio
27.9x
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 EndProvision for income taxes (Million JPY)YoY (%)
Jan 31, 202610-70.17%
Jan 31, 202535+30.26%
Jan 31, 202427-44.42%
Jan 31, 202348-27.13%
Jan 31, 202266-10.32%
Jan 31, 202174-282.32%
Jan 31, 2020-40-294.19%
Jan 31, 201921+40.48%
Jan 31, 201815-52.34%
Jan 31, 201731-12.57%
Jan 31, 201636+28.76%
Jan 31, 201528

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 (%)