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

VALUE GOLF Inc.【JP:3931】

Market cap
¥2.9B
P/E ratio
26.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Jan 31, 20253.4+446.62%
Jan 31, 20240.6-75.99%
Jan 31, 20232.6-17.92%
Jan 31, 20223.1-537.64%
Jan 31, 2021-0.7-163.80%
Jan 31, 20201.1-49.44%
Jan 31, 20192.2-50.35%
Jan 31, 20184.5+22.25%
Jan 31, 20173.7-61.12%
Jan 31, 20169.5+260.82%
Jan 31, 20152.6+673.84%
Jan 31, 20140.3-87.41%
Jan 31, 20132.7+289.65%
Jan 31, 20120.7

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 (%)