VALUE GOLF Inc.
3931.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,760 | ¥1,847 | ¥2,486 | ¥2,451 |
| - Cash | ¥885 | ¥1,261 | ¥1,160 | ¥1,167 |
| + Debt | ¥943 | ¥988 | ¥832 | ¥789 |
| Enterprise Value | ¥1,818 | ¥1,574 | ¥2,159 | ¥2,073 |
| Revenue | ¥4,127 | ¥3,656 | ¥4,444 | ¥4,284 |
| % Growth | 12.9% | -17.7% | 3.7% | – |
| Gross Profit | ¥1,469 | ¥1,299 | ¥1,484 | ¥1,506 |
| % Margin | 35.6% | 35.5% | 33.4% | 35.2% |
| EBITDA | ¥94 | ¥72 | ¥182 | ¥224 |
| % Margin | 2.3% | 2% | 4.1% | 5.2% |
| Net Income | ¥6 | ¥23 | ¥115 | ¥124 |
| % Margin | 0.1% | 0.6% | 2.6% | 2.9% |
| EPS Diluted | 1.11 | 12.56 | 63.56 | 68.57 |
| % Growth | -91.2% | -80.2% | -7.3% | – |
| Operating Cash Flow | -¥33 | ¥9 | ¥10 | ¥56 |
| Capital Expenditures | -¥8 | -¥30 | -¥10 | -¥16 |
| Free Cash Flow | -¥41 | -¥22 | ¥0 | ¥40 |