Key Financial Data Of Reporting Company

VALUE GOLF Inc. - Filing #7265551

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,167,979,000 JPY
4,127,574,000 JPY
3,656,350,000 JPY
1,190,067,000 JPY
4,443,982,000 JPY
1,135,674,000 JPY
1,116,054,000 JPY
4,283,527,000 JPY
4,271,320,000 JPY
1,008,760,000 JPY
Ordinary profit (loss)
77,745,000 JPY
74,249,000 JPY
49,465,000 JPY
69,718,000 JPY
209,539,000 JPY
102,247,000 JPY
94,472,000 JPY
189,031,000 JPY
87,582,000 JPY
181,325,000 JPY
Profit (loss)
120,476,000 JPY
65,841,000 JPY
51,523,000 JPY
50,313,000 JPY
-20,617,000 JPY
Share capital
382,328,000 JPY
382,328,000 JPY
382,328,000 JPY
382,328,000 JPY
378,753,000 JPY
Total number of issued shares
1,807,000 xbrli:shares
1,807,000 xbrli:shares
1,807,000 xbrli:shares
1,807,000 xbrli:shares
1,792,700 xbrli:shares
Net assets
1,002,256,000 JPY
1,125,005,000 JPY
1,163,612,000 JPY
926,949,000 JPY
1,176,390,000 JPY
897,244,000 JPY
880,434,000 JPY
1,095,333,000 JPY
981,435,000 JPY
840,895,000 JPY
Total assets
1,165,619,000 JPY
2,647,917,000 JPY
2,634,493,000 JPY
1,178,879,000 JPY
2,508,376,000 JPY
1,201,646,000 JPY
1,161,624,000 JPY
2,369,452,000 JPY
2,059,684,000 JPY
1,084,749,000 JPY
Net assets per share
553.38
621.32
642.69
511.70
649.76
495.26
485.96
604.90
546.18
467.78
Dividend paid per share
25.00
25.00
20.00
20.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
66.68
3.06
12.56
36.44
63.56
28.52
27.88
68.63
-26.84
-11.50
Diluted earnings per share
27.86
68.57
Equity-to-asset ratio
0.857 xbrli:pure
0.423 xbrli:pure
0.440 xbrli:pure
0.784 xbrli:pure
0.468 xbrli:pure
0.744 xbrli:pure
0.756 xbrli:pure
0.461 xbrli:pure
0.475 xbrli:pure
0.773 xbrli:pure
Rate of return on equity
0.125 xbrli:pure
0.005 xbrli:pure
0.019 xbrli:pure
0.072 xbrli:pure
0.101 xbrli:pure
0.058 xbrli:pure
0.059 xbrli:pure
0.120 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
14.60 xbrli:pure
318.30 xbrli:pure
81.36 xbrli:pure
28.05 xbrli:pure
21.64 xbrli:pure
48.24 xbrli:pure
48.68 xbrli:pure
19.79 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.374 xbrli:pure
0.686 xbrli:pure
0.701 xbrli:pure
0.717 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-33,438,000 JPY
8,679,000 JPY
10,083,000 JPY
56,245,000 JPY
365,796,000 JPY
Net cash provided by (used in) investing activities
-80,298,000 JPY
-30,427,000 JPY
-26,202,000 JPY
-10,734,000 JPY
-3,739,000 JPY
Net cash provided by (used in) financing activities
-266,771,000 JPY
120,322,000 JPY
7,020,000 JPY
142,126,000 JPY
-50,205,000 JPY
Cash and cash equivalents
847,242,000 JPY
1,228,327,000 JPY
1,127,591,000 JPY
1,135,493,000 JPY
947,784,000 JPY
Number of employees
19 xbrli:pure
33 xbrli:pure
7 xbrli:pure
46 xbrli:pure
7 xbrli:pure
7 xbrli:pure
40 xbrli:pure
79 xbrli:pure
67 xbrli:pure
35 xbrli:pure
77 xbrli:pure
41 xbrli:pure
45 xbrli:pure
81 xbrli:pure
84 xbrli:pure
34 xbrli:pure
Average number of temporary employees
1 xbrli:pure
4 xbrli:pure
2 xbrli:pure
9 xbrli:pure
1 xbrli:pure
1 xbrli:pure
5 xbrli:pure
13 xbrli:pure
17 xbrli:pure
8 xbrli:pure
7 xbrli:pure
5 xbrli:pure
5 xbrli:pure
7 xbrli:pure
9 xbrli:pure
6 xbrli:pure
Total shareholder return
1.03 xbrli:pure
1.05 xbrli:pure
1.37 xbrli:pure
1.33 xbrli:pure
1.35 xbrli:pure
Total return on share price index
4.27 xbrli:pure
3.83 xbrli:pure
2.91 xbrli:pure
2.73 xbrli:pure
2.56 xbrli:pure

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