VALUE GOLF Inc.
3931.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | ¥1,055,213 | ¥1,147,299 | ¥1,202,785 | ¥1,018,000 |
| % Growth | -8% | -4.6% | 18.2% | – |
| Cost of Goods Sold | ¥675,502 | ¥746,382 | ¥810,680 | ¥694,000 |
| Gross Profit | ¥379,711 | ¥400,917 | ¥392,105 | ¥324,000 |
| % Margin | 36% | 34.9% | 32.6% | 31.8% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥91,000 |
| SG&A Expenses | ¥366,582 | ¥367,659 | ¥373,995 | ¥338,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥247,000 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥366,582 | ¥367,659 | ¥373,995 | ¥338,000 |
| Operating Income | ¥13,129 | ¥33,258 | ¥18,110 | -¥14,135 |
| % Margin | 1.2% | 2.9% | 1.5% | -1.4% |
| Other Income/Exp. Net | -¥4,350 | -¥5,498 | ¥875 | -¥37,248 |
| Pre-Tax Income | ¥8,779 | ¥27,760 | ¥18,985 | -¥51,383 |
| Tax Expense | ¥2,477 | ¥6,030 | ¥10,529 | -¥13,777 |
| Net Income | ¥6,302 | ¥21,731 | ¥8,455 | -¥37,752 |
| % Margin | 0.6% | 1.9% | 0.7% | -3.7% |
| EPS | 3.49 | 12.03 | 4.68 | -22.69 |
| % Growth | -71% | 157.1% | 120.6% | – |
| EPS Diluted | 3.49 | 12.03 | 4.68 | -22.69 |
| Weighted Avg Shares Out | 1,807 | 1,807 | 1,807 | 1,807 |
| Weighted Avg Shares Out Dil | 1,807 | 1,807 | 1,807 | 1,807 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥733 | ¥81 | ¥578 | ¥93 |
| Interest Expense | ¥4,044 | ¥3,949 | ¥3,325 | ¥2,741 |
| Depreciation & Amortization | ¥11,752 | ¥12,047 | ¥11,121 | ¥10,750 |
| EBITDA | ¥24,575 | ¥43,757 | ¥33,431 | -¥3,250 |
| % Margin | 2.3% | 3.8% | 2.8% | -0.3% |