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  1. JP-listed companies
  2. VALUE GOLF Inc.
  3. Financials
  4. Return on Assets

VALUE GOLF Inc. (3931)

Market cap
¥3.3B
P/E ratio
29.6x
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 EndReturn on Assets (Million JPY)YoY (%)
Jan 31, 2026-0.3-228.57%
Jan 31, 20250.2-76.14%
Jan 31, 20240.9-81.03%
Jan 31, 20234.6-29.05%
Jan 31, 20226.5-538.93%
Jan 31, 2021-1.5-152.65%
Jan 31, 20202.8-43.17%
Jan 31, 20195-39.86%
Jan 31, 20188.3+50.82%
Jan 31, 20175.5-69.97%
Jan 31, 201618.3

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 (%)
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