RankingsPricing
  1. JP-listed companies
  2. VALUE GOLF Inc.
  3. Financials
  4. Long-term debt, non-current

VALUE GOLF Inc.【JP:3931】

Market cap
¥2.9B
P/E ratio
26.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jan 31, 2025164+33.01%
Jan 31, 2024123-10.84%
Jan 31, 2023138-24.02%
Jan 31, 2022182+14.53%
Jan 31, 2021159-12.31%
Jan 31, 2020181-33.26%
Jan 31, 2019272-24.48%
Jan 31, 2018360-20.81%
Jan 31, 2017455+1128.63%
Jan 31, 201637-46.65%
Jan 31, 201569

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 (%)