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

VALUE GOLF Inc.【JP:3931】

Market cap
¥2.9B
P/E ratio
26.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 2025-33-480.87%
Jan 31, 20249-13.92%
Jan 31, 202310-82.07%
Jan 31, 202256-84.62%
Jan 31, 2021366+224.97%
Jan 31, 2020113-166.28%
Jan 31, 2019-170-225.73%
Jan 31, 2018135+495.88%
Jan 31, 201723-64.12%
Jan 31, 201663-19.51%
Jan 31, 201578

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 (%)