VALUE GOLF Inc.
3931.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | ¥3,185,404 | ¥2,818,622 | ¥1,759,832 |
| - Cash | ¥861,113 | ¥851,644 | ¥875,391 | ¥885,000 |
| + Debt | ¥143,778 | ¥1,578,539 | ¥1,129,643 | ¥943,000 |
| Enterprise Value | – | ¥3,912,299 | ¥3,072,874 | ¥1,817,832 |
| Revenue | ¥1,055,213 | ¥1,147,299 | ¥1,202,785 | ¥1,018,000 |
| % Growth | -8% | -4.6% | 18.2% | – |
| Gross Profit | ¥379,711 | ¥400,917 | ¥392,105 | ¥324,000 |
| % Margin | 36% | 34.9% | 32.6% | 31.8% |
| EBITDA | ¥24,575 | ¥43,757 | ¥33,431 | -¥3,250 |
| % Margin | 2.3% | 3.8% | 2.8% | -0.3% |
| Net Income | ¥6,302 | ¥21,731 | ¥8,455 | -¥37,752 |
| % Margin | 0.6% | 1.9% | 0.7% | -3.7% |
| EPS Diluted | 3.49 | 12.03 | 4.68 | -22.69 |
| % Growth | -71% | 157.1% | 120.6% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |