3931 VALUE GOLF Inc. - Financial Results

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3931

TSE Growth

VALUE GOLF Inc.

1,613

JPY

-30

(-1.83%)

Mar 13, 3:30 pm JST

10.11

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

1,518

Mar 13, 5:19 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

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	4,127	90	74	5	3.1	25	Mar 14, 2025	J-GAAP
Jan, 2026	4,426	53	39	-19	-10.8	25	Mar 13, 2026	J-GAAP
Jan, 2027 Guidance	5,000	220	190	110	60.9	25	Mar 13, 2026	J-GAAP
YoY	+13.0%	+315.1%	+387.2%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2022	Mar 12, 2021	5,800	180	170	100	10	J-GAAP
	Dec 14, 2021	4,700	220	200	130	20	J-GAAP
Results	Mar 14, 2022	4,283	215	189	123	20	J-GAAP
Jan, 2023	Mar 14, 2022	Available in future release
	Jun 14, 2022
Results	Mar 14, 2023
Jan, 2024	Mar 14, 2023
	Sep 14, 2023
	Dec 14, 2023
Results	Mar 14, 2024
Jan, 2025	Mar 14, 2024
Results	Mar 14, 2025
Jan, 2026	Mar 14, 2025
Results	Mar 13, 2026
Jan, 2027	Mar 13, 2026	5,000	220	190	110	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2011	557	－	Available in future release
Jan, 2012	654	+17.4
Jan, 2013	663	+1.4
Jan, 2014	757	+14.2
Jan, 2015	943	+24.6
Jan, 2016	997	+5.7
Jan, 2017	1,586	+59.1
Jan, 2018	3,110	+96.1
Jan, 2019	4,585	+47.4
Jan, 2020	5,763	+25.7
Jan, 2021	4,271	-25.9
Jan, 2022	4,283	+0.3
Jan, 2023	4,443	+3.7
Jan, 2024	3,656	-17.7
Jan, 2025	4,127	+12.9
Jan, 2026	4,426	+7.2
Jan, 2027 Guidance	5,000	+13.0	220	+315.1	190	+387.2	60.9	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2025	4,127	90	2.18	0.44	0.19	1.56	3.1
Jan, 2026	4,426	53	1.20	-1.74	-0.65	1.52	-10.8
Jan, 2027 Guidance	5,000	220	4.40	10.39	3.47	1.58	60.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,763	237	209	139	1,856.0
Fiscal Year	Jan, 2020	Jan, 2023	Jan, 2023	Jan, 2018	Jan, 2015

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2023	1,789	35	29	10	6.0	0	Sep 14, 2023	J-GAAP
Feb - Jul, 2024	2,077	62	53	17	9.9	0	Sep 13, 2024	J-GAAP
Feb - Jul, 2025	2,350	51	47	30	16.7	0	Sep 12, 2025	J-GAAP
Feb - Jul, 2026 Guidance	ー	ー	ー	ー	－	0	Mar 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2023	Mar 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Sep 14, 2023	1,789	35	29	10	0	J-GAAP
Jul, 2024	Mar 14, 2024	Available in future release
Results	Sep 13, 2024
Jul, 2025	Mar 14, 2025
Results	Sep 12, 2025
Jul, 2026	Mar 13, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2024	61	-22	8	-30	120	1,228	46.62	J-GAAP
Jan, 2025	90	-113	-33	-80	-266	847	32.00	J-GAAP
Jan, 2026	53	-550	-471	-79	420	718	22.64	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2024	3,656	61	49	22	12.6	25	Mar 14, 2024	J-GAAP
Jan, 2025	4,127	90	74	5	3.1	25	Mar 14, 2025	J-GAAP
Jan, 2026	4,426	53	39	-19	-10.8	25	Mar 13, 2026	J-GAAP
YoY	+7.2%	-41.1%	-47.3%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Nov - Jan, 2024	1,018	-14	-17	-38	-23.3	-1.4	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	1,202	18	18	8	4.7	1.5	Jun 13, 2025	J-GAAP
May - Jul, 2025	1,148	33	29	22	12.3	2.9	Sep 12, 2025	J-GAAP
Aug - Oct, 2025	1,055	13	9	6	3.4	1.2	Dec 12, 2025	J-GAAP
Nov - Jan, 2025	1,021	-11	-17	-55	-31.2	-1.1	Mar 13, 2026	J-GAAP
YoY	+0.3%	+21.4%	0.0%	-44.7%	-34.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2021	1,021	-13.1	Available in future release
May - Jul, 2021	1,097	+1.4
Aug - Oct, 2021	1,065	-0.4
Nov - Jan, 2021	1,100	+16.4
Feb - Apr, 2022	1,092	+7.0
May - Jul, 2022	1,213	+10.6
Aug - Oct, 2022	1,131	+6.2
Nov - Jan, 2022	1,007	-8.5
Feb - Apr, 2023	866	-20.7
May - Jul, 2023	923	-23.9
Aug - Oct, 2023	980	-13.4
Nov - Jan, 2023	887	-11.9
Feb - Apr, 2024	1,008	+16.4
May - Jul, 2024	1,069	+15.8
Aug - Oct, 2024	1,032	+5.3
Nov - Jan, 2024	1,018	+14.8
Feb - Apr, 2025	1,202	+19.2
May - Jul, 2025	1,148	+7.4
Aug - Oct, 2025	1,055	+2.2
Nov - Jan, 2025	1,021	+0.3	-11	+21.4	-17	0.0	-31.2	-33.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,652	88	86	80	44.6
Fiscal Year	Jan, 2018	Jan, 2018	Jan, 2018	Jan, 2019	Jan, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2024	642.69	44.1	2,634	1,161	402	0.85	Mar 14, 2024	J-GAAP
Jan, 2025	621.32	42.4	2,647	1,122	362	0.84	Mar 14, 2025	J-GAAP
Jan, 2026	586.24	33.4	3,171	1,059	297	1.33	Mar 13, 2026	J-GAAP

VALUE GOLF Inc.(3931) Financial Results