VALUE GOLF Inc. (TYO:3931)
Japan
· Delayed Price · Currency is JPY 1,620.00
+16.00 (1.00%)
At close: Mar 6, 2026
VALUE GOLF Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Revenue | 4,423 | 4,127 | 3,656 | 4,443 | 4,283 | 4,271 | Upgrade
|
| Revenue Growth (YoY) | 10.69% | 12.88% | -17.71% | 3.74% | 0.28% | -24.37% | Upgrade
|
| Cost of Revenue | 2,926 | 2,658 | 2,357 | 2,960 | 2,777 | 2,934 | Upgrade
|
| Gross Profit | 1,497 | 1,469 | 1,299 | 1,483 | 1,506 | 1,337 | Upgrade
|
| Selling, General & Admin | 1,445 | 1,378 | 1,236 | 1,246 | 1,296 | 1,247 | Upgrade
|
| Operating Expenses | 1,446 | 1,379 | 1,237 | 1,248 | 1,304 | 1,256 | Upgrade
|
| Operating Income | 51 | 90 | 62 | 235 | 202 | 81 | Upgrade
|
| Interest Expense | -14 | -10 | -7 | -7 | -6 | -5 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -6 | -3 | -20 | -5 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | -2 | -4 | - | -3 | 7 | Upgrade
|
| EBT Excluding Unusual Items | 36 | 72 | 48 | 208 | 188 | 87 | Upgrade
|
| Asset Writedown | -33 | -33 | - | - | - | -60 | Upgrade
|
| Other Unusual Items | - | - | - | -46 | - | 1 | Upgrade
|
| Pretax Income | 3 | 39 | 48 | 162 | 188 | 28 | Upgrade
|
| Income Tax Expense | 5 | 34 | 26 | 48 | 65 | 76 | Upgrade
|
| Net Income | -2 | 5 | 22 | 114 | 123 | -48 | Upgrade
|
| Net Income to Common | -2 | 5 | 22 | 114 | 123 | -48 | Upgrade
|
| Net Income Growth | - | -77.27% | -80.70% | -7.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | 0.13% | 0.67% | -0.49% | Upgrade
|
| EPS (Basic) | -1.11 | 2.77 | 12.18 | 63.09 | 68.16 | -26.78 | Upgrade
|
| EPS (Diluted) | -1.11 | 2.77 | 12.18 | 63.09 | 68.16 | -26.78 | Upgrade
|
| EPS Growth | - | -77.27% | -80.70% | -7.43% | - | - | Upgrade
|
| Free Cash Flow | - | -42 | -16 | 9 | 53 | 361 | Upgrade
|
| Free Cash Flow Per Share | - | -23.25 | -8.86 | 4.98 | 29.37 | 201.39 | Upgrade
|
| Dividend Per Share | 25.000 | 25.000 | 20.000 | 20.000 | 20.000 | 10.000 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | - | - | 100.00% | - | Upgrade
|
| Gross Margin | 33.85% | 35.59% | 35.53% | 33.38% | 35.16% | 31.30% | Upgrade
|
| Operating Margin | 1.15% | 2.18% | 1.70% | 5.29% | 4.72% | 1.90% | Upgrade
|
| Profit Margin | -0.04% | 0.12% | 0.60% | 2.57% | 2.87% | -1.12% | Upgrade
|
| Free Cash Flow Margin | - | -1.02% | -0.44% | 0.20% | 1.24% | 8.45% | Upgrade
|
| EBITDA | 115.75 | 133 | 76 | 246 | 230 | 148 | Upgrade
|
| EBITDA Margin | 2.62% | 3.22% | 2.08% | 5.54% | 5.37% | 3.46% | Upgrade
|
| D&A For EBITDA | 64.75 | 43 | 14 | 11 | 28 | 67 | Upgrade
|
| EBIT | 51 | 90 | 62 | 235 | 202 | 81 | Upgrade
|
| EBIT Margin | 1.15% | 2.18% | 1.70% | 5.29% | 4.72% | 1.90% | Upgrade
|
| Effective Tax Rate | 166.67% | 87.18% | 54.17% | 29.63% | 34.57% | 271.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.