VALUE GOLF Inc.
Stock Price Chart
2026/09/18 UpdatedPrice Trend
2026/09/18 UpdatedPrice & Trading Details
2026/09/18 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Dividend History
Updated 2026/09/20| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥25 | 0.0% |
| 2025 | ¥25 | 0.0% |
| 2024 | ¥25 | +25.0% |
| 2023 | ¥20 | 0.0% |
| 2022 | ¥20 | - |
Financial Performance
2026/09/20 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥4,444M | ¥3,656M | ¥4,128M | ¥4,427M |
| Gross Profit | ¥1,484M | ¥1,299M | ¥1,470M | ¥1,552M |
| Operating Income | ¥237M | ¥62M | ¥90M | ¥53M |
| Pretax Income | ¥170M | ¥57M | ¥51M | ¥9M |
| Net Income | ¥115M | ¥23M | ¥6M | -¥8M |
| EPS | ¥63.56 | ¥12.56 | ¥3.06 | -¥4.40 |
| Operating Margin | 5.34% | 1.69% | 2.18% | 1.20% |
| Balance Sheet | ||||
| Total Assets | ¥2,508M | ¥2,634M | ¥2,648M | ¥3,185M |
| Total Equity | ¥1,176M | ¥1,164M | ¥1,125M | ¥1,073M |
| Total Liabilities | ¥1,332M | ¥1,471M | ¥1,523M | ¥2,112M |
| Cash | ¥1,160M | ¥1,261M | ¥886M | ¥757M |
| Interest-bearing Debt | ¥832M | ¥988M | ¥943M | ¥1,409M |
| Equity Ratio | 46.90% | 44.17% | 42.49% | 33.70% |
| D/E Ratio | 0.71 | 0.85 | 0.84 | 1.31 |
| Cash Flow | ||||
| Operating CF | ¥10M | ¥9M | -¥33M | -¥470M |
| Investing CF | -¥26M | -¥30M | -¥80M | -¥80M |
| Financing CF | ¥7M | ¥120M | -¥267M | ¥421M |
| Free CF | ¥0M | -¥22M | -¥60M | -¥497M |
| Efficiency | ||||
| ROE | 9.76% | 1.95% | 0.49% | -0.74% |
| ROA | 4.58% | 0.86% | 0.21% | -0.25% |
Latest IR Information
-
No IR information found for this company.
Searched stock code: 3931
Latest News (5 items)
Company Information
About
VALUE GOLF Inc., together with its subsidiaries, operates golf, travel, and advertising media production business in Japan. It offers ASP services, advertising promotion, and support and e-commerce services. The company also provides travel planning services for the golfers, which include business and organized trips. In addition, it offers advertising production work related to recruitment and bridal, such as interviews, progression, manuscript creation, proofreading, and image processing services. The company was incorporated in 2004 and is headquartered in Minato, Japan.