VALUE
3931.TVALUE GOLF Inc. Price (3931.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,806,809
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
VALUE GOLF Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
5,647,075,000.00
+0% |
4,470,118,000.00
-21% |
4,283,527,000.00
-4% |
4,443,982,000.00
+4% |
3,656,350,000.00
-18% |
||||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 4,277,394,000.00 | 3,129,421,000.00 | 2,777,038,000.00 | 2,960,150,000.00 | 2,357,325,000.00 | ||||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,369,681,000.00
+0% |
1,340,697,000.00
-2% |
1,506,489,000.00
+12% |
1,483,832,000.00
-2% |
1,299,025,000.00
-12% |
||||||||||||||
| Gross Profit Ratio | (0.24%) | (0.30%) | (0.35%) | (0.33%) | (0.36%) | ||||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| General and Administrative | 100,000,000.00 | 88,000,000.00 | 87,000,000.00 | 75,000,000.00 | 74,000,000.00 | ||||||||||||||
| Selling, General & Admin... | 1,311,659,000.00 | 1,256,000,000.00 | 1,304,000,000.00 | 1,248,000,000.00 | 1,237,000,000.00 | ||||||||||||||
| Selling & Marketing Exp... | 1,211,000,000.00 | 1,168,000,000.00 | 1,217,000,000.00 | 1,173,000,000.00 | 1,163,000,000.00 | ||||||||||||||
| Depreciation and Amortiz... | 77,248,000.00 | 67,903,000.00 | 28,923,000.00 | 11,494,000.00 | 14,466,000.00 | ||||||||||||||
| Other Expenses | 0.00 | 8,385,000.00 | -1,058,000.00 | 2,599,000.00 | 354,000.00 | ||||||||||||||
| Total Operating Expenses | 1,311,659,000.00 | 1,249,095,000.00 | 1,291,415,000.00 | 1,246,421,000.00 | 1,237,354,000.00 | ||||||||||||||
| Cost and Exponses | 5,589,053,000.00 | 4,378,516,000.00 | 4,068,453,000.00 | 4,206,571,000.00 | 3,594,678,000.00 | ||||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
58,022,000.00
+0% |
91,601,000.00
+58% |
215,073,000.00
+135% |
237,411,000.00
+10% |
61,671,000.00
-74% |
||||||||||||||
| Operating Income Ratio | (0.01%) | (0.02%) | (0.05%) | (0.05%) | (0.02%) | ||||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 7,000,000.00 | 220,000.00 | 212,000.00 | 406,000.00 | 397,000.00 | ||||||||||||||
| Interest Expenses | 7,802,000.00 | 5,983,000.00 | 6,044,000.00 | 7,428,000.00 | 7,923,000.00 | ||||||||||||||
| Total Other Income/Exp... | -39,874,000.00 | -50,043,000.00 | -26,042,000.00 | -74,392,000.00 | -12,206,000.00 | ||||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 103,201,000.00 | 115,444,000.00 | 224,000,000.00 | 181,942,000.00 | 71,854,000.00 | ||||||||||||||
| EBITDA ratio | (0.02%) | (0.04%) | (0.06%) | (0.05%) | (0.02%) | ||||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 18,148,000.00 | 41,558,000.00 | 189,031,000.00 | 163,019,000.00 | 49,465,000.00 | ||||||||||||||
| Income Before Tax Ratio | (0.00%) | (0.01%) | (0.04%) | (0.04%) | (0.01%) | ||||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -43,627,000.00 | 73,724,000.00 | 65,177,000.00 | 48,176,000.00 | 26,775,000.00 | ||||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 61,775,000.00
+0% |
-32,165,000.00
-152% |
123,853,000.00
-485% |
114,842,000.00
-7% |
22,689,000.00
-80% |
||||||||||||||
| Net Income Ratio | (0.01%) | (-0.01%) | (0.03%) | (0.03%) | (0.01%) | ||||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 34.46 | -17.94 | 68.63 | 63.56 | 12.56 | ||||||||||||||
| Diluted EPS | 34.29 | -17.94 | 68.57 | 63.56 | 12.56 | ||||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 1,792,459.00 | 1,792,513.00 | 1,804,562.00 | 1,806,809.00 | 1,806,809.00 | ||||||||||||||
| Diluted Share Outstanding | 1,801,341.00 | 1,792,513.00 | 1,806,227.00 | 1,806,809.00 | 1,806,809.00 | ||||||||||||||