VALUE GOLF Inc. (TYO:3931)
Japan
· Delayed Price · Currency is JPY 1,810.00
-14.00 (-0.77%)
Apr 28, 2026, 3:30 PM JST
VALUE GOLF Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Revenue | 4,426 | 4,127 | 3,656 | 4,443 | 4,283 | Upgrade
|
| Revenue Growth (YoY) | 7.25% | 12.88% | -17.71% | 3.74% | 0.28% | Upgrade
|
| Cost of Revenue | 2,875 | 2,658 | 2,357 | 2,960 | 2,777 | Upgrade
|
| Gross Profit | 1,551 | 1,469 | 1,299 | 1,483 | 1,506 | Upgrade
|
| Selling, General & Admin | 1,498 | 1,378 | 1,236 | 1,246 | 1,296 | Upgrade
|
| Operating Expenses | 1,498 | 1,379 | 1,237 | 1,248 | 1,304 | Upgrade
|
| Operating Income | 53 | 90 | 62 | 235 | 202 | Upgrade
|
| Interest Expense | -18 | -10 | -7 | -7 | -6 | Upgrade
|
| Interest & Investment Income | 1 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | -6 | -3 | -20 | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | -2 | -4 | - | -3 | Upgrade
|
| EBT Excluding Unusual Items | 40 | 72 | 48 | 208 | 188 | Upgrade
|
| Gain (Loss) on Sale of Investments | -47 | - | - | - | - | Upgrade
|
| Asset Writedown | - | -33 | - | - | - | Upgrade
|
| Other Unusual Items | -1 | - | - | -46 | - | Upgrade
|
| Pretax Income | -8 | 39 | 48 | 162 | 188 | Upgrade
|
| Income Tax Expense | -1 | 34 | 26 | 48 | 65 | Upgrade
|
| Net Income | -7 | 5 | 22 | 114 | 123 | Upgrade
|
| Net Income to Common | -7 | 5 | 22 | 114 | 123 | Upgrade
|
| Net Income Growth | - | -77.27% | -80.70% | -7.32% | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.13% | 0.67% | Upgrade
|
| EPS (Basic) | -3.87 | 2.77 | 12.18 | 63.09 | 68.16 | Upgrade
|
| EPS (Diluted) | -3.87 | 2.77 | 12.18 | 63.09 | 68.16 | Upgrade
|
| EPS Growth | - | -77.27% | -80.70% | -7.43% | - | Upgrade
|
| Free Cash Flow | -484 | -42 | -16 | 9 | 53 | Upgrade
|
| Free Cash Flow Per Share | -267.88 | -23.25 | -8.86 | 4.98 | 29.37 | Upgrade
|
| Dividend Per Share | - | 25.000 | 20.000 | 20.000 | 20.000 | Upgrade
|
| Dividend Growth | - | 25.00% | - | - | 100.00% | Upgrade
|
| Gross Margin | 35.04% | 35.59% | 35.53% | 33.38% | 35.16% | Upgrade
|
| Operating Margin | 1.20% | 2.18% | 1.70% | 5.29% | 4.72% | Upgrade
|
| Profit Margin | -0.16% | 0.12% | 0.60% | 2.57% | 2.87% | Upgrade
|
| Free Cash Flow Margin | -10.94% | -1.02% | -0.44% | 0.20% | 1.24% | Upgrade
|
| EBITDA | 99 | 133 | 76 | 246 | 230 | Upgrade
|
| EBITDA Margin | 2.24% | 3.22% | 2.08% | 5.54% | 5.37% | Upgrade
|
| D&A For EBITDA | 46 | 43 | 14 | 11 | 28 | Upgrade
|
| EBIT | 53 | 90 | 62 | 235 | 202 | Upgrade
|
| EBIT Margin | 1.20% | 2.18% | 1.70% | 5.29% | 4.72% | Upgrade
|
| Effective Tax Rate | - | 87.18% | 54.17% | 29.63% | 34.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.