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VALUE GOLF, Feb-Oct (Third Quarter Cumulative) Ordinary Profit Increases by 3.5 times, Aug-Oct Ordinary Profit Turns to Profit

Fri Dec 13, 2024 4:00 pm JST Earnings

3931 VALUE GOLF Inc. 【J-GAAP】

Earnings Report

VALUE GOLF Inc. <3931> [TSE Growth] announced its financial results after the market closed on December 13th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending January 2025 (February to October) surged 3.5 times that of the same period last year, reaching 91 million yen. The progress rate toward the full-year plan of 147 million yen was 61.9%, exceeding the five-year average of 55.6%.

Based on the third-quarter cumulative performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the November to January period (4Q) is expected to surge 2.4 times that of the same period last year, reaching 56 million yen.

In the most recent three-month period, from August to October (3Q), the consolidated ordinary profit/loss turned to a profit of 38 million yen (compared to a loss of 3 million yen in the same period last year). The operating profit margin significantly improved from 0.3% in the same period last year to 4.1%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Oct, 2022 3,436 201 171 111 61.5 81.8 Dec 26, 2022 J-GAAP
Feb - Oct, 2023 2,769 38 26 1 1.0 53.1 Dec 14, 2023 J-GAAP
Feb - Oct, 2024 3,109 104 91 43 29.1 61.9 Dec 13, 2024 J-GAAP
YoY +12.3% +173.7% +250.0% +4,200.0% +2,928.1%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2023 1,867 26 20 12 6.9 25 Mar 14, 2024 J-GAAP
Aug - Jan, 2024 Guidance 2,023 93 94 90 49.8 25 Sep 13, 2024 J-GAAP
YoY +8.4% +257.7% +370.0% +650.0% +627.2%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2023 4,443 237 209 114 63.6 20 Mar 14, 2023 J-GAAP
Jan, 2024 3,656 61 49 22 12.6 25 Mar 14, 2024 J-GAAP
Jan, 2025 Guidance 4,100 155 147 107 59.2 25 Mar 14, 2024 J-GAAP
YoY +12.1% +154.1% +200.0% +386.4% +371.5%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 980 3 -3 -9 -8.6 0.3 Dec 14, 2023 J-GAAP
Nov - Jan, 2023 887 23 23 21 12.0 2.6 Mar 14, 2024 J-GAAP
Feb - Apr, 2024 1,008 31 26 11 6.1 3.1 Jun 14, 2024 J-GAAP
May - Jul, 2024 1,069 31 27 6 3.5 2.9 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 1,032 42 38 26 17.6 4.1 Dec 13, 2024 J-GAAP
YoY +5.3% +1,300.0% － － －

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