Pricing
  1. JP-listed companies
  2. VALUE GOLF Inc.
  3. Financials
  4. Gross profit

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 EndGross profit (Million JPY)YoY (%)
Jan 31, 20261,552+5.56%
Jan 31, 20251,470+13.15%
Jan 31, 20241,299-12.45%
Jan 31, 20231,484-2.22%
Jan 31, 20221,518+13.19%
Jan 31, 20211,341-1.52%
Jan 31, 20201,361+19.93%
Jan 31, 20191,135+15.82%
Jan 31, 2018980+31.99%
Jan 31, 2017743+11.31%
Jan 31, 2016667+12.73%
Jan 31, 2015592

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 (%)