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VALUE GOLF Inc.
VALUE GOLF Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,332 | -92.1 | 2.55 | 1.42 | 883.23 |
VALUE GOLF Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,036,589,000.0 | 1,191,501,000.0 | 1,317,204,000.0 | 759,433,000.0 |
| Net Profit | -8,815,000.0 | 18,329,000.0 | -51,219,000.0 | 13,085,000.0 |
| EPS | — | 10.1 | — | — |
VALUE GOLF Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 4,426,721,000.0 | 4,127,574,000.0 | 3,656,350,000.0 | 4,443,982,000.0 |
| Net Profit | -7,948,000.0 | 5,519,000.0 | 22,689,000.0 | 114,842,000.0 |
| EPS | -4.4 | 3.1 | 12.6 | 63.6 |
VALUE GOLF Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,184,818,000.0 | 2,647,917,000.0 | 2,634,493,000.0 | 2,508,376,000.0 | — |
| Total Liabilities | 2,111,666,000.0 | 1,522,914,000.0 | 1,470,883,000.0 | 1,331,988,000.0 | — |
| Total Equity | 1,073,152,000.0 | 1,125,003,000.0 | 1,163,610,000.0 | 1,176,388,000.0 | — |
Owes vs Owns
VALUE GOLF Inc. owed ¥0.68 for every ¥1 it owned in Jul 2026, up from ¥0.53 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.66× | 0.58× | 0.56× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
VALUE GOLF Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 23.8%Receivables 11.7%Inventory 39.5%Fixed assets (tangible) 7.4%Intangible assets 4.2%Long-term investments 0.7%Other assets 12.8%
How it's funded — Jan 2026
Short-term debt 40.2%Long-term debt 4.1%Payables 7.7%Other liabilities 14.4%Shareholders' equity 33.7%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 757.1 | 885.6 | 1,261.1 | 1,159.8 |
| Receivables | 373.0 | 319.7 | 253.0 | 240.8 |
| Inventory | 1,257.2 | 690.2 | 712.5 | 784.1 |
| Fixed assets (tangible) | 235.4 | 182.7 | 173.3 | 156.6 |
| Intangible assets | 132.3 | 161.5 | 21.1 | 17.0 |
| Long-term investments | 22.4 | 68.0 | 6.4 | 5.4 |
| Other assets | 407.4 | 340.3 | 207.2 | 144.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,279.8 | 779.0 | 865.0 | 693.8 |
| Long-term debt | 129.3 | 164.2 | 123.4 | 138.4 |
| Payables | 245.1 | 190.1 | 193.1 | 182.4 |
| Other liabilities | 457.5 | 389.6 | 289.4 | 317.4 |
| Shareholders' equity | 1,073.2 | 1,125.0 | 1,163.6 | 1,176.4 |
| Net tangible assets | 940.9 | 963.5 | 1,142.5 | 1,159.4 |
VALUE GOLF Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | -469,956,000.0 | -33,438,000.0 | 8,679,000.0 | 10,083,000.0 | — |
| Investing Activities | -80,264,000.0 | -80,298,000.0 | -30,427,000.0 | -26,202,000.0 | — |
| Financing Activities | 420,701,000.0 | -266,771,000.0 | 120,322,000.0 | 7,020,000.0 | — |