Pricing
  1. JP-listed companies
  2. VALUE GOLF Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jan 31, 2026-131+7.64%
Jan 31, 2025-121+177.65%
Jan 31, 2024-44-23.07%
Jan 31, 2023-57-34.11%
Jan 31, 2022-86-7.42%
Jan 31, 2021-93-11.85%
Jan 31, 2020-106-3.82%
Jan 31, 2019-110+27.15%
Jan 31, 2018-87-60.90%
Jan 31, 2017-221+230.49%
Jan 31, 2016-67-9.95%
Jan 31, 2015-74

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 (%)