Twenty-four seven
7074
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Axel Mark
3624
JP Stock MarketDetailed Quotes
3931 Value Golf
- 976
- -13-1.31%
20min DelayMarket Closed Dec 27 15:30 JST
1.76BMarket Cap77.71P/E (Static)
987High974Low900Volume974Open989Pre Close880.10KTurnover114352wk High0.24%Turnover Ratio1.81MShares83952wk Low16.48EPS TTM365.33MFloat Cap3835Historical High77.71P/E (Static)374.31KShs Float677Historical Low12.56EPS LYR1.31%Amplitude20.00Dividend TTM1.54P/B100Lot Size2.05%Div YieldTTM
Value Golf Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -3.52%64.58M | -18.07%66.93M | -79.39%81.69M | 166.61%396.41M | 200.95%148.69M | -179.40%-147.29M | 217.49%185.52M | -40.82%58.43M | -7.29%98.74M | 106.5M |
| Net profit before non-cash adjustment | -69.66%49.47M | -13.76%163.02M | 354.86%189.03M | 69.17%41.56M | -80.05%24.57M | -20.34%123.13M | 72.91%154.58M | -31.16%89.4M | 148.12%129.86M | --52.34M |
| Total adjustment of non-cash items | -137.92%-36.84M | 514.23%97.17M | -119.92%-23.46M | 7.23%117.77M | 111.16%109.83M | -40.50%52.01M | 1,972.05%87.42M | -62.51%4.22M | -78.41%11.25M | --52.13M |
| -Depreciation and amortization | 25.86%14.47M | -60.26%11.49M | -57.41%28.92M | -12.10%67.9M | 11.29%77.25M | 47.47%69.41M | 79.22%47.07M | 82.06%26.26M | -42.25%14.43M | --24.98M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 100.41%59.41M | --29.64M | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 254.30%4.38M | ---2.84M |
| -Disposal profit | --0 | --0 | --0 | -648.15%-1.82M | 31.74%-243K | -8.21%-356K | -110.90%-329K | ---156K | ---- | ---2.01M |
| -Net exchange gains and losses | -80.84%-2.16M | -1,607.14%-1.2M | 54.55%-70K | -131.17%-154K | 44.44%494K | 160.11%342K | 94.71%-569K | ---10.76M | ---- | ---- |
| -Other non-cash items | -156.58%-49.15M | 266.06%86.87M | -590.56%-52.31M | -382.12%-7.58M | 115.44%2.69M | -142.15%-17.39M | 470.66%41.25M | -47.40%-11.13M | -123.59%-7.55M | --32M |
| Changes in working capital | 126.89%51.96M | -130.39%-193.25M | -135.38%-83.88M | 1,559.42%237.08M | 104.43%14.29M | -470.84%-322.43M | -60.54%-56.48M | 16.97%-35.18M | -2,186.36%-42.37M | --2.03M |
| -Change in receivables | -232.92%-13.72M | -55.48%10.32M | -80.81%23.19M | 1,440.00%120.84M | 106.66%7.85M | -86.88%-117.76M | -368.36%-63.01M | 150.98%23.48M | -634.99%-46.06M | ---6.27M |
| -Change in inventory | 138.35%56.15M | -8.67%-146.4M | -317.63%-134.71M | 193.07%61.9M | 111.10%21.12M | -174.92%-190.34M | -1,054.86%-69.23M | -313.35%-6M | 197.47%2.81M | ---2.88M |
| -Change in prepaid assets | 25.75%-22.56M | -339.26%-30.39M | -106.36%-6.92M | 606.31%108.77M | -82.89%15.4M | --90M | ---- | ---- | ---- | ---- |
| -Change in payables | 101.06%793K | -296.40%-74.5M | -51.34%37.93M | 331.17%77.96M | 143.18%18.08M | -160.63%-41.87M | 251.98%69.06M | -5,275.63%-45.44M | -92.15%878K | --11.18M |
| -Provision for loans, leases and other losses | 155.18%1.71M | -186.93%-3.11M | -54.14%3.57M | 8.13%7.79M | 101.26%7.21M | -46.56%3.58M | 192.68%6.7M | ---7.23M | ---- | ---- |
| -Changes in other current assets | -41.77%29.59M | 831.80%50.81M | 95.05%-6.94M | -153.19%-140.18M | 16.17%-55.37M | ---66.05M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -5.85%-7.91M | -24.31%-7.48M | -0.75%-6.01M | 23.96%-5.97M | 1.17%-7.85M | -5.12%-7.94M | -32.72%-7.56M | -112.43%-5.69M | 40.11%-2.68M | -4.48M |
| Interest received (cash flow from operating activities) | 2.32%397K | 83.02%388K | 0.95%212K | -4.98%210K | -38.78%221K | 22.79%361K | 42.03%294K | 183.56%207K | -97.06%73K | 2.49M |
| Tax refund paid | 8.47%-48.38M | -166.34%-52.86M | 42.85%-19.85M | -21.89%-34.73M | -90.59%-28.49M | 65.39%-14.95M | -42.63%-43.19M | 8.14%-30.28M | -26.64%-32.96M | -26.03M |
| Other operating cash inflow (outflow) | -100.03%-1K | 1,449.50%3.1M | -97.97%200K | 987,600.00%9.88M | -1K | 0 | 0 | -1K | 0 | -1K |
| Operating cash flow | -13.92%8.68M | -82.07%10.08M | -84.62%56.25M | 224.97%365.8M | 166.28%112.56M | -225.73%-169.82M | 495.88%135.07M | -64.12%22.67M | -19.51%63.17M | --78.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,351.46%-23.53M | 73.21%-960K | 23.57%-3.58M | -9.33%-4.69M | 74.20%-4.29M | 34.79%-16.62M | -4,917.72%-25.49M | -323.33%-508K | 68.34%-120K | ---379K |
| Net intangibles purchase and sale | 21.73%-6.77M | 29.62%-8.65M | -4,435.06%-12.29M | 77.47%-271K | -84.79%-1.2M | 97.56%-651K | ---26.63M | ---- | 93.13%-350K | ---5.1M |
| Net business purchase and sale | ---- | ---- | ---- | --1.82M | ---- | -66.61%-24.84M | -106.49%-14.91M | --229.87M | ---- | ---- |
| Net investment product transactions | 0.00%-600K | 8.12%-600K | -18.73%-653K | -133.35%-550K | -94.51%1.65M | --30.04M | ---- | --5.11M | ---- | --2.37M |
| Advance cash and loans provided to other parties | 98.08%-240K | ---12.5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---2.5M |
| Repayment of advance payments to other parties and cash income from loans | -26.07%760K | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M |
| Net changes in other investments | 99.05%-43K | -178.04%-4.52M | 12,166.67%5.79M | -107.49%-48K | -96.67%641K | 158.12%19.25M | -3,098.01%-33.13M | -87.98%1.11M | 1,240.32%9.19M | ---806K |
| Investing cash flow | -16.12%-30.43M | -144.10%-26.2M | -187.08%-10.73M | -16.81%-3.74M | -144.59%-3.2M | 107.17%7.18M | -142.52%-100.16M | 2,601.27%235.58M | 322.76%8.72M | ---3.92M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 262.34%156.24M | -71.77%43.12M | 572.33%152.76M | 79.24%-32.34M | -191.64%-155.79M | 259.62%170.01M | 59.15%-106.51M | -153.30%-260.74M | -335.20%-102.94M | ---23.65M |
| Net common stock issuance | ---- | ---- | 14,200.00%7.15M | --50K | ---- | ---- | ---- | --431.51M | ---- | --9.6M |
| Cash dividends paid | 0.50%-35.92M | -103.00%-36.1M | 0.58%-17.78M | ---17.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 96.30%-1K | 78.40%-27K | -104.31%-125K | -89.74%2.9M | --28.25M | ---- | ---- | --1K |
| Financing cash flow | 1,613.99%120.32M | -95.06%7.02M | 383.09%142.13M | 67.80%-50.21M | -190.17%-155.91M | 320.94%172.91M | -145.83%-78.26M | 265.89%170.77M | -632.56%-102.94M | ---14.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.70%1.13B | 19.81%1.14B | 49.07%947.78M | -6.89%635.78M | 1.47%682.82M | -5.98%672.9M | 159.39%715.68M | -10.11%275.91M | 24.56%306.95M | --246.44M |
| Current changes in cash | 1,183.35%98.57M | -104.85%-9.1M | -39.83%187.64M | 769.93%311.85M | -553.66%-46.55M | 123.67%10.26M | -110.10%-43.35M | 1,481.90%429.01M | -151.30%-31.05M | --60.52M |
| Effect of exchange rate changes | 80.84%2.16M | 1,607.14%1.2M | -54.55%70K | 131.17%154K | -44.44%-494K | -160.11%-342K | -94.71%569K | --10.76M | ---- | ---- |
| Cash adjustments other than cash changes | -50.00%1K | 0.00%2K | --2K | ---- | ---1K | ---- | ---- | 100.00%2K | --1K | ---- |
| End cash Position | 8.93%1.23B | -0.70%1.13B | 19.81%1.14B | 49.07%947.78M | -6.89%635.78M | 1.47%682.82M | -5.98%672.9M | 159.39%715.68M | -10.11%275.91M | --306.95M |
| Free cash flow | -4,671.88%-21.63M | -98.83%473K | -88.83%40.31M | 237.00%360.84M | 157.23%107.07M | -325.56%-187.1M | 274.33%82.95M | -64.66%22.16M | -14.11%62.7M | --73.01M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |