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VALUE GOLF Inc. (TYO:3931)
Japan flag Japan · Delayed Price · Currency is JPY
1,556.00
+25.00 (1.63%)
Feb 16, 2026, 10:56 AM JST

VALUE GOLF Income Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Revenue
4,4234,1273,6564,4434,2834,271
Revenue Growth (YoY)
10.69%12.88%-17.71%3.74%0.28%-24.37%
Cost of Revenue
2,9262,6582,3572,9602,7772,934
Gross Profit
1,4971,4691,2991,4831,5061,337
Selling, General & Admin
1,4451,3781,2361,2461,2961,247
Operating Expenses
1,4461,3791,2371,2481,3041,256
Operating Income
51906223520281
Interest Expense
-14-10-7-7-6-5
Currency Exchange Gain (Loss)
--6-3-20-54
Other Non Operating Income (Expenses)
-2-2-4--37
EBT Excluding Unusual Items
36724820818887
Asset Writedown
-33-33----60
Other Unusual Items
----46-1
Pretax Income
3394816218828
Income Tax Expense
53426486576
Net Income
-2522114123-48
Net Income to Common
-2522114123-48
Net Income Growth
--77.27%-80.70%-7.32%--
Shares Outstanding (Basic)
222222
Shares Outstanding (Diluted)
222222
Shares Change (YoY)
-0.03%--0.13%0.67%-0.49%
EPS (Basic)
-1.112.7712.1863.0968.16-26.78
EPS (Diluted)
-1.112.7712.1863.0968.16-26.78
EPS Growth
--77.27%-80.70%-7.43%--
Free Cash Flow
--42-16953361
Free Cash Flow Per Share
--23.25-8.864.9829.37201.39
Dividend Per Share
25.00025.00020.00020.00020.00010.000
Dividend Growth
25.00%25.00%--100.00%-
Gross Margin
33.85%35.59%35.53%33.38%35.16%31.30%
Operating Margin
1.15%2.18%1.70%5.29%4.72%1.90%
Profit Margin
-0.04%0.12%0.60%2.57%2.87%-1.12%
Free Cash Flow Margin
--1.02%-0.44%0.20%1.24%8.45%
EBITDA
115.7513376246230148
EBITDA Margin
2.62%3.22%2.08%5.54%5.37%3.46%
D&A For EBITDA
64.754314112867
EBIT
51906223520281
EBIT Margin
1.15%2.18%1.70%5.29%4.72%1.90%
Effective Tax Rate
166.67%87.18%54.17%29.63%34.57%271.43%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.