VALUE GOLF Inc.
3931.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥4,127,000 | ¥3,656,350 | ¥4,443,982 | ¥4,283,527 |
| % Growth | 12.9% | -17.7% | 3.7% | – |
| Cost of Goods Sold | ¥2,658,000 | ¥2,357,325 | ¥2,960,150 | ¥2,777,038 |
| Gross Profit | ¥1,469,000 | ¥1,299,025 | ¥1,483,832 | ¥1,506,489 |
| % Margin | 35.6% | 35.5% | 33.4% | 35.2% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥91,000 | ¥74,000 | ¥75,000 | ¥87,000 |
| SG&A Expenses | ¥1,379,000 | ¥1,237,000 | ¥1,248,000 | ¥1,304,000 |
| Sales & Mktg Exp. | ¥1,288,000 | ¥1,163,000 | ¥1,173,000 | ¥1,217,000 |
| Other Operating Expenses | ¥0 | ¥354 | -¥1,579 | -¥12,585 |
| Operating Expenses | ¥1,379,000 | ¥1,237,354 | ¥1,246,421 | ¥1,291,415 |
| Operating Income | ¥90,000 | ¥61,671 | ¥237,411 | ¥215,073 |
| % Margin | 2.2% | 1.7% | 5.3% | 5% |
| Other Income/Exp. Net | -¥49,633 | -¥12,206 | -¥74,392 | -¥26,042 |
| Pre-Tax Income | ¥40,396 | ¥49,465 | ¥163,019 | ¥189,031 |
| Tax Expense | ¥34,876 | ¥26,775 | ¥48,176 | ¥65,177 |
| Net Income | ¥5,519 | ¥22,689 | ¥114,842 | ¥123,853 |
| % 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 | 1,807 | 1,807 | 1,807 | 1,805 |
| Weighted Avg Shares Out Dil | 1,807 | 1,807 | 1,807 | 1,806 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥383 | ¥397 | ¥406 | ¥212 |
| Interest Expense | ¥10,720 | ¥7,923 | ¥7,428 | ¥6,044 |
| Depreciation & Amortization | ¥43,000 | ¥14,466 | ¥11,494 | ¥28,923 |
| EBITDA | ¥94,116 | ¥71,854 | ¥181,942 | ¥224,000 |
| % Margin | 2.3% | 2% | 4.1% | 5.2% |