Pricing
  1. JP-listed companies
  2. VALUE GOLF Inc.
  3. Financials
  4. Operating income

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 EndOperating income (Million JPY)YoY (%)
Jan 31, 202653-41.13%
Jan 31, 202590+45.98%
Jan 31, 202462-74.02%
Jan 31, 2023237+4.99%
Jan 31, 2022226+146.87%
Jan 31, 202192+42.15%
Jan 31, 202064-52.41%
Jan 31, 2019135-18.03%
Jan 31, 2018165+77.70%
Jan 31, 201793-28.51%
Jan 31, 2016130+110.20%
Jan 31, 201562

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 (%)