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VALUE GOLF Inc. (JP:3931)
:3931
Japanese Market
3931
VALUE GOLF Inc.
RESEARCH TOOLSreports

VALUE GOLF Inc. (3931) Financial Statements

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VALUE GOLF Inc. Financial Overview

VALUE GOLF Inc.'s market cap is currently ¥2.82B. The company's EPS TTM is ¥19.13; its P/E ratio is -2,228.42; and it has a dividend yield of 3.49%. VALUE GOLF Inc. is scheduled to report earnings on December 13, 2024, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.13B¥ 3.66B¥ 4.44B¥ 4.28B¥ 4.47B
Gross Profit¥ 1.47B¥ 1.30B¥ 1.48B¥ 1.51B¥ 1.34B
Operating Income¥ 90.00M¥ 61.67M¥ 237.41M¥ 215.07M¥ 91.60M
EBITDA¥ 94.12M¥ 71.85M¥ 181.94M¥ 224.00M¥ 115.44M
Net Income¥ 5.52M¥ 22.69M¥ 114.84M¥ 123.85M¥ -32.16M
Balance Sheet
Cash & Short-Term Investments¥ 885.00M¥ 1.26B¥ 1.16B¥ 1.17B¥ 978.71M
Total Assets¥ 2.64B¥ 2.63B¥ 2.51B¥ 2.37B¥ 2.08B
Total Debt¥ 943.00M¥ 988.45M¥ 832.21M¥ 789.09M¥ 636.33M
Net Debt¥ 58.00M¥ -272.66M¥ -327.57M¥ -377.99M¥ -342.38M
Total Liabilities¥ 1.52B¥ 1.47B¥ 1.33B¥ 1.27B¥ 1.08B
Stockholders' Equity¥ 1.12B¥ 1.16B¥ 1.18B¥ 1.10B¥ 1.00B
Cash Flow
Free Cash Flow¥ -41.00M¥ -21.63M¥ 473.00K¥ 40.31M¥ 360.84M
Operating Cash Flow¥ -33.44M¥ 8.68M¥ 10.08M¥ 56.24M¥ 365.80M
Investing Cash Flow¥ -80.00M¥ -30.43M¥ -26.20M¥ -10.73M¥ -3.74M
Financing Cash Flow¥ -266.00M¥ 120.32M¥ 7.02M¥ 142.13M¥ -50.20M
Currency in JPY

VALUE GOLF Inc. Earnings and Revenue History

Income Statement >

VALUE GOLF Inc. Debt to Assets

Balance Sheet >

VALUE GOLF Inc. Cash Flow

Cash Flow >

VALUE GOLF Inc. Forecast EPS vs Actual EPS

Earnings >