3931 VALUE GOLF Inc. - Financial Results

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3931

TSE Growth

VALUE GOLF Inc.

1,422

JPY

-17

(-1.18%)

Dec 5, 3:30 pm JST

9.19

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

1,428

Dec 5, 2:11 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, 2022	4,283	215	189	123	68.6	20	Mar 14, 2022	J-GAAP
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 Guidance	4,500	180	160	120	66.4	25	Mar 14, 2025	J-GAAP
YoY	+9.0%	+100.0%	+116.2%	+2,300.0%	+2,070.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2021	Mar 13, 2020	6,000	140	120	80	0	J-GAAP
	Mar 30, 2020	6,000	140	120	80	10	J-GAAP
- - - -	Jun 12, 2020	ー	ー	ー	ー	10	J-GAAP
- - - -	Dec 14, 2020	4,550	80	ー	ー	10	J-GAAP
- - Results	Mar 12, 2021	4,271	87	87	-48	10	J-GAAP
Jan, 2022	Mar 12, 2021	Available in future release
	Dec 14, 2021
Results	Mar 14, 2022
Jan, 2023	Mar 14, 2022
	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	4,500	180	160	120	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 Guidance	4,500	+9.0	180	+100.0	160	+116.2	66.4	+2,041.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2024	3,656	61	1.67	1.89	0.86	1.42	12.6
Jan, 2025	4,127	90	2.18	0.44	0.19	1.56	3.1
Jan, 2026 Guidance	4,500	180	4.00	10.83	3.60	1.35	66.4

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2022	2,138	84	82	30	16.7	20	Mar 14, 2023	J-GAAP
Aug - Jan, 2023	1,867	26	20	12	6.9	25	Mar 14, 2024	J-GAAP
Aug - Jan, 2024	2,050	28	21	-12	-7.3	25	Mar 14, 2025	J-GAAP
Aug - Jan, 2025 Guidance	2,150	129	113	90	49.8	25	Sep 12, 2025	J-GAAP
YoY	+4.9%	+360.7%	+438.1%	－	－

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, 2023	237	-16	10	-26	7	1,127	44.94	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Jul, 2023	1,789	35	29	10	6.0	59.2	Sep 14, 2023	J-GAAP
Feb - Jul, 2024	2,077	62	53	17	9.9	71.6	Sep 13, 2024	J-GAAP
Feb - Jul, 2025	2,350	51	47	30	16.7	29.4	Sep 12, 2025	J-GAAP
YoY	+13.1%	-17.7%	-11.3%	+76.5%	+68.1%

Quarterly Results

Result

Growth Rate

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
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
YoY	+7.4%	+6.5%	+7.4%	+266.7%	+249.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	1,069	-19.2	Available in future release
Nov - Jan, 2020	945	-39.9
Feb - Apr, 2021	1,021	-13.1
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	33	+6.5	29	+7.4	12.3	+251.4

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, 2023	649.76	46.8	2,508	1,173	415	0.71	Mar 14, 2023	J-GAAP
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
Feb - Jul, 2025	ー	33.3	3,331	1,108	347	1.42	Sep 12, 2025	J-GAAP

VALUE GOLF Inc.(3931) Financial Results