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 Income Statement
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 |
| 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% |
Cost of Revenue | 2,773 | 2,875 | 2,658 | 2,357 | 2,960 | 2,777 |
Gross Profit | 1,531 | 1,551 | 1,469 | 1,299 | 1,483 | 1,506 |
Selling, General & Admin | 1,504 | 1,499 | 1,378 | 1,236 | 1,246 | 1,296 |
Operating Expenses | 1,503 | 1,498 | 1,379 | 1,237 | 1,248 | 1,304 |
Operating Income | 28 | 53 | 90 | 62 | 235 | 202 |
Interest Expense | -24 | -18 | -10 | -7 | -7 | -6 |
Interest & Investment Income | 1 | 1 | - | - | - | - |
Currency Exchange Gain (Loss) | -1 | 2 | -6 | -3 | -20 | -5 |
Other Non Operating Income (Expenses) | 4 | 2 | -2 | -4 | - | -3 |
EBT Excluding Unusual Items | 8 | 40 | 72 | 48 | 208 | 188 |
Gain (Loss) on Sale of Investments | -40 | -47 | - | - | - | - |
Asset Writedown | - | - | -33 | - | - | - |
Other Unusual Items | - | -1 | - | - | -46 | - |
Pretax Income | -31 | -8 | 39 | 48 | 162 | 188 |
Income Tax Expense | -3 | -1 | 34 | 26 | 48 | 65 |
Net Income | -28 | -7 | 5 | 22 | 114 | 123 |
Net Income to Common | -28 | -7 | 5 | 22 | 114 | 123 |
Net Income Growth | - | - | -77.27% | -80.70% | -7.32% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | - | - | 0.13% | 0.67% |
EPS (Basic) | -15.50 | -3.87 | 2.77 | 12.18 | 63.09 | 68.16 |
EPS (Diluted) | -15.50 | -3.87 | 2.77 | 12.18 | 63.09 | 68.16 |
EPS Growth | - | - | -77.27% | -80.70% | -7.43% | - |
Additional Metrics
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 |
Free Cash Flow | 130 | -482 | -42 | -16 | 9 | 53 |
Free Cash Flow Per Share | 71.95 | -266.77 | -23.25 | -8.86 | 4.98 | 29.37 |
Dividend Per Share | 25.000 | 25.000 | 25.000 | 20.000 | 20.000 | 20.000 |
Dividend Growth | 0% | 0% | 25.00% | 0% | 0% | 100.00% |
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% |
Profit Margin | -0.65% | -0.16% | 0.12% | 0.60% | 2.57% | 2.87% |
Free Cash Flow Margin | 3.02% | -10.89% | -1.02% | -0.44% | 0.20% | 1.24% |
EBITDA | 76 | 99 | 133 | 76 | 246 | 230 |
EBITDA Margin | 1.77% | 2.24% | 3.22% | 2.08% | 5.54% | 5.37% |
D&A For EBITDA | 48 | 46 | 43 | 14 | 11 | 28 |
EBIT | 28 | 53 | 90 | 62 | 235 | 202 |
EBIT Margin | 0.65% | 1.20% | 2.18% | 1.70% | 5.29% | 4.72% |
Effective Tax Rate | - | - | 87.18% | 54.17% | 29.63% | 34.57% |