3931.T
VALUE GOLF Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,505.00
−0.33%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.4B | 4.4B | 4.1B | 3.7B | 4.4B |
| Cost of Revenue | 810.7M | 2.9B | 2.7B | 2.4B | 3.0B |
| Gross Profit | 392.1M | 1.6B | 1.5B | 1.3B | 1.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 374.0M | 1.5B | 1.4B | 1.2B | 1.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 374.0M | 1.5B | 1.4B | 1.2B | 1.2B |
| Cost and Expenses | 4.4B | 4.4B | 4.0B | 3.6B | 4.2B |
| Operating Income (EBIT) | 53.0M | 53.0M | 90.0M | 61.0M | 237.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 3.3M | 18.3M | 10.7M | 7.9M | 7.4M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | 876.0K | (13.9M) | (15.8M) | (12.2M) | (27.9M) |
| Non-Operating Income (excl Interest) | 3.9M | 517.0K | 1.1M | 1.1M | 1.4M |
| EBT (Pre-Tax Income) | 19.0M | (9.1M) | 40.4M | 49.5M | 163.0M |
| Income Tax Expense | 10.5M | (1.1M) | 34.9M | 26.8M | 48.2M |
| Bottom Line | |||||
| Net Income | (7.0M) | (7.0M) | 5.0M | 22.0M | 114.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (7.0M) | (7.0M) | 5.0M | 22.0M | 114.0M |
| Per Share | |||||
| Basic EPS | (¥4) | (¥4) | ¥3 | ¥13 | ¥64 |
| Diluted EPS | (¥4) | (¥4) | — | — | — |
| Revenue Per Share | ¥2,450 | ¥2,450 | ¥2,284 | ¥2,023 | ¥2,459 |
| Shares | |||||
| Basic Shares Outstanding | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 69.9M | 106.8M | 75.5M | 248.5M |
| D&A | — | 16.9M | 16.8M | 14.5M | 11.5M |
| EBIT | 53.0M | 53.0M | 90.0M | 61.0M | 237.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026