VALUE GOLF Inc.
3931.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,759,833 | ¥1,846,559 | ¥2,486,169 | ¥2,450,595 |
| - Cash | ¥885,000 | ¥1,261,109 | ¥1,159,772 | ¥1,167,073 |
| + Debt | ¥943,000 | ¥988,448 | ¥832,206 | ¥789,086 |
| Enterprise Value | ¥1,817,833 | ¥1,573,898 | ¥2,158,603 | ¥2,072,608 |
| Revenue | ¥4,127,000 | ¥3,656,350 | ¥4,443,982 | ¥4,283,527 |
| % Growth | 12.9% | -17.7% | 3.7% | – |
| Gross Profit | ¥1,469,000 | ¥1,299,025 | ¥1,483,832 | ¥1,506,489 |
| % Margin | 35.6% | 35.5% | 33.4% | 35.2% |
| EBITDA | ¥94,116 | ¥71,854 | ¥181,942 | ¥224,000 |
| % Margin | 2.3% | 2% | 4.1% | 5.2% |
| Net Income | ¥5,519 | ¥22,689 | ¥114,842 | ¥123,853 |
| % 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 | -¥33,438 | ¥8,679 | ¥10,083 | ¥56,245 |
| Capital Expenditures | -¥8,000 | -¥30,304 | -¥9,610 | -¥15,933 |
| Free Cash Flow | -¥41,000 | -¥21,625 | ¥473 | ¥40,312 |