VALUE GOLF Inc.
3931.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥4,127 | ¥3,656 | ¥4,444 | ¥4,284 |
| % Growth | 12.9% | -17.7% | 3.7% | – |
| Cost of Goods Sold | ¥2,658 | ¥2,357 | ¥2,960 | ¥2,777 |
| Gross Profit | ¥1,469 | ¥1,299 | ¥1,484 | ¥1,506 |
| % Margin | 35.6% | 35.5% | 33.4% | 35.2% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥91 | ¥74 | ¥75 | ¥87 |
| SG&A Expenses | ¥1,379 | ¥1,237 | ¥1,248 | ¥1,304 |
| Sales & Mktg Exp. | ¥1,288 | ¥1,163 | ¥1,173 | ¥1,217 |
| Other Operating Expenses | ¥0 | ¥0 | -¥2 | -¥13 |
| Operating Expenses | ¥1,379 | ¥1,237 | ¥1,246 | ¥1,291 |
| Operating Income | ¥90 | ¥62 | ¥237 | ¥215 |
| % Margin | 2.2% | 1.7% | 5.3% | 5% |
| Other Income/Exp. Net | -¥50 | -¥12 | -¥74 | -¥26 |
| Pre-Tax Income | ¥40 | ¥49 | ¥163 | ¥189 |
| Tax Expense | ¥35 | ¥27 | ¥48 | ¥65 |
| Net Income | ¥6 | ¥23 | ¥115 | ¥124 |
| % Margin | 0.1% | 0.6% | 2.6% | 2.9% |
| EPS | 1.11 | 12.56 | 63.56 | 68.63 |
| % Growth | -91.2% | -80.2% | -7.4% | – |
| EPS Diluted | 1.11 | 12.56 | 63.56 | 68.57 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥11 | ¥8 | ¥7 | ¥6 |
| Depreciation & Amortization | ¥43 | ¥14 | ¥11 | ¥29 |
| EBITDA | ¥94 | ¥72 | ¥182 | ¥224 |
| % Margin | 2.3% | 2% | 4.1% | 5.2% |