VALUE GOLF Inc. (TYO:3931)
Japan · Delayed Price · Currency is JPY 1,483.00
-9.00 (-0.60%)
Sep 29, 2026, 3:30 PM JST
VALUE GOLF Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 4,304 | 4,426 | 4,127 | 3,656 | 4,443 | 4,283 |
Revenue Growth | -2.18% | 7.25% | 12.88% | -17.71% | 3.74% | 0.28% |
Gross Profit Gross Profit Growth | 1,531 | 1,551 | 1,469 | 1,299 | 1,483 | 1,506 |
Operating Income Operating Income Growth | 28 | 53 | 90 | 62 | 235 | 202 |
Net Income Net Income Growth | -28 | -7 | 5 | 22 | 114 | 123 |
Earnings Per Share EPS Growth | -15.50 | -3.87 | 2.77 | 12.18 | 63.09 | 68.16 |
EPS Growth | - | - | -77.27% | -80.70% | -7.43% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -90.04 | -68.75 | -43.63 | -9.96 | -7.86 | -6.1 |
Travel Business Travel Business Growth | 601.11 | 664.95 | 516.71 | 309.74 | 329.92 | 839.14 |
Others Others Growth | 443.99 | 327.67 | 231.19 | 35.85 | 40.51 | 36.92 |
Golf Course Segment Golf Course Segment Growth | 3,350 | 3,503 | 3,423 | 3,321 | 4,081 | 3,815 |
Total Total Growth | 4,305 | 4,427 | 4,128 | 3,656 | 4,444 | 4,685 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 745 | 757 | 885 | 1,261 | 1,159 | 1,167 |
Total Debt Total Debt Growth | 1,461 | 1,408 | 943 | 988 | 831 | 788 |
Net Cash (Debt) Net Cash Growth | -716 | -651 | -58 | 273 | 328 | 379 |
Net Cash Growth | - | - | - | -16.77% | -13.46% | 10.50% |
Net Cash Per Share Net Cash Per Share Growth | -396.28 | -360.30 | -32.10 | 151.10 | 181.54 | 210.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 130 | -469 | -33 | 8 | 10 | 56 |
Capital Expenditures CapEx Growth | - | -13 | -9 | -24 | -1 | -3 |
Free Cash Flow Free Cash Flow Growth | 130 | -482 | -42 | -16 | 9 | 53 |
Free Cash Flow Growth | - | - | - | - | -83.02% | -85.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 35.57% | 35.04% | 35.59% | 35.53% | 33.38% | 35.16% |
Operating Margin | 0.65% | 1.20% | 2.18% | 1.70% | 5.29% | 4.72% |
Pretax Margin | -0.72% | -0.18% | 0.94% | 1.31% | 3.65% | 4.39% |
Profit Margin | -0.65% | -0.16% | 0.12% | 0.60% | 2.57% | 2.87% |
FCF Margin | 3.02% | -10.89% | -1.02% | -0.44% | 0.20% | 1.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 25.000 | 20.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 0% | 0% | 100.00% |
Dividend Yield | 1.69% | 1.60% | 2.61% | 2.04% | 1.55% | 1.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | - | - | 351.97 | 83.93 | 21.81 | 19.95 |
Forward PE | - | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
P/FCF Ratio | 20.74 | - | - | - | 276.24 | 46.30 |
PS Ratio | 0.63 | 0.64 | 0.43 | 0.51 | 0.56 | 0.57 |