Ullet index:VALUE GOLF Inc.:3931

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index VALUE GOLF Inc. 3931 Information and Communication 東証グロース January 1, 2000 2016.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

VALUE GOLF Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 1,176
plusup
1,095
plusup
1,001
plusdown
1,051
plusup
986
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 115
plusdown
124
plusup
-32
plusdown
65
plusdown
102
plus
Operating Cash Flow(OFC)Help 10
plusdown
56
plusdown
366
plusup
113
plusup
-170
plus
Free Cash Flow(FCF)Help -16
plusdown
46
plusdown
362
plusup
109
plusup
-163
plus
OFC - Net IncomeHelp 33
plusdown
35
plusup
30
plusup
24
plusdown
25
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 0.91%
plusdown
5.26%
plusdown
40.09%
plusup
13.93%
plusup
-21.06%
plus
Current Assets / Amount of SalesHelp 24.85%
plusdown
24.95%
plusup
20.41%
plusup
14.02%
plusdown
17.59%
plus
Free Cash Revenue RatioHelp -0.36%
plusdown
1.06%
plusdown
8.10%
plusup
1.90%
plusup
-3.55%
plus

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