RankingsPricing
  1. JP-listed companies
  2. VALUE GOLF Inc.
  3. Financials
  4. Cash from investing

VALUE GOLF Inc.【JP:3931】

Market cap
¥2.9B
P/E ratio
26.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jan 31, 2025-81+165.16%
Jan 31, 2024-30+16.12%
Jan 31, 2023-26+144.10%
Jan 31, 2022-11+187.08%
Jan 31, 2021-4+16.81%
Jan 31, 2020-3-144.59%
Jan 31, 20197-107.17%
Jan 31, 2018-100-142.52%
Jan 31, 2017236+2601.27%
Jan 31, 20169-322.76%
Jan 31, 2015-4

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 (%)