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

VALUE GOLF Inc. (3931) Financial Statements

0 Followers

VALUE GOLF Inc. Financial Overview

VALUE GOLF Inc.'s market cap is currently ¥3.25B. The company's EPS TTM is ¥; its P/E ratio is -144.54; and it has a dividend yield of 3.49%. VALUE GOLF Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 4.43B¥ 4.13B¥ 3.66B¥ 4.44B¥ 4.28B
Gross Profit¥ 1.55B¥ 1.47B¥ 1.30B¥ 1.48B¥ 1.51B
Operating Income¥ 53.13M¥ 90.03M¥ 62.91M¥ 234.45M¥ 201.52M
EBITDA¥ 100.19M¥ 134.76M¥ 77.38M¥ 245.95M¥ 230.44M
Net Income¥ -19.48M¥ 5.52M¥ 22.69M¥ 114.84M¥ 123.85M
Balance Sheet
Cash & Short-Term Investments¥ 757.10M¥ 885.63M¥ 1.26B¥ 1.16B¥ 1.17B
Total Assets¥ 3.17B¥ 2.65B¥ 2.64B¥ 2.51B¥ 2.37B
Total Debt¥ 1.41B¥ 943.23M¥ 988.45M¥ 832.21M¥ 789.09M
Net Debt¥ 652.05M¥ 57.60M¥ -272.66M¥ -327.57M¥ -377.99M
Total Liabilities¥ 2.11B¥ 1.52B¥ 1.48B¥ 1.33B¥ 1.28B
Stockholders' Equity¥ 1.06B¥ 1.13B¥ 1.16B¥ 1.18B¥ 1.10B
Cash Flow
Free Cash Flow¥ -484.71M¥ -43.32M¥ -14.86M¥ 9.12M¥ 52.60M
Operating Cash Flow¥ -471.21M¥ -33.44M¥ 8.68M¥ 10.08M¥ 56.24M
Investing Cash Flow¥ -79.00M¥ -80.30M¥ -30.43M¥ -26.20M¥ -10.73M
Financing Cash Flow¥ 420.70M¥ -266.77M¥ 120.32M¥ 7.02M¥ 142.13M
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 >