3931
VALUE GOLF Inc.
バリューゴルフ
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Jan 2022
4,283,527
Jan 2023
4,443,982
Jan 2024
3,656,350
Jan 2025
4,127,574
Jan 2026
4,426,721
Operating profit(thousand JPY)
Jan 2022
215,073
Jan 2023
237,411
Jan 2024
61,671
Jan 2025
90,029
Jan 2026
53,131
Operating profit margin(%)
Jan 2022
5.02
Jan 2023
5.34
Jan 2024
1.69
Jan 2025
2.18
Jan 2026
1.2
Profit before tax(thousand JPY)
Jan 2022
189,031
Jan 2023
163,019
Jan 2024
49,465
Jan 2025
40,396
Jan 2026
-9,070
Profit(thousand JPY)
Jan 2022
123,853
Jan 2023
114,842
Jan 2024
22,689
Jan 2025
5,519
Jan 2026
-7,948
Total assets(thousand JPY)
Jan 2022
2,369,452
Jan 2023
2,508,376
Jan 2024
2,634,493
Jan 2025
2,647,917
Jan 2026
3,184,818
Cash and cash equivalents(thousand JPY)
Jan 2022
1,135,493
Jan 2023
1,127,591
Jan 2024
1,228,327
Jan 2025
847,242
Jan 2026
718,136
Cash flows from operating activities(thousand JPY)
Jan 2022
56,245
Jan 2023
10,083
Jan 2024
8,679
Jan 2025
-33,438
Jan 2026
-469,956
Cash flows from investing activities(thousand JPY)
Jan 2022
-10,734
Jan 2023
-26,202
Jan 2024
-30,427
Jan 2025
-80,298
Jan 2026
-80,264
Cash flows from financing activities(thousand JPY)
Jan 2022
142,126
Jan 2023
7,020
Jan 2024
120,322
Jan 2025
-266,771
Jan 2026
420,701
Return on equity(%)
Jan 2022
12
Jan 2023
10.1
Jan 2024
1.9
Jan 2025
0.5
Jan 2026
-
Equity ratio(%)
Jan 2022
46.1
Jan 2023
46.8
Jan 2024
44
Jan 2025
42.3
Jan 2026
33.6
Earnings per share(JPY per share)
Jan 2022
68.63
Jan 2023
63.56
Jan 2024
12.56
Jan 2025
3.06
Jan 2026
-4.4
Net assets per share(JPY per share)
Jan 2022
604.9
Jan 2023
649.76
Jan 2024
642.69
Jan 2025
621.32
Jan 2026
592.62
Dividend per share(JPY per share)
Jan 2022
20
Jan 2023
20
Jan 2024
25
Jan 2025
25
Jan 2026
25
Payout ratio(%)
Jan 2022
29.14
Jan 2023
31.47
Jan 2024
199.04
Jan 2025
816.99
Jan 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.