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VALUE GOLF Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jan 31, 2025FY 2024Jan 31, 2024FY 2023Jan 31, 2023FY 2022Jan 31, 2022FY 2021Jan 31, 2021
+Revenue 4.1B 3.7B 4.4B 4.7B 4.5B
Revenue Growth % 12.9% -17.7% -5.1% 4.8% --
+Operating Income 90.0M 61.7M 237.4M 226.1M 91.6M
Operating Margin % 2.2% 1.7% 5.3% 4.8% 2.0%
Non Operating Income 4.1M 2.1M 5.9M 1.7M 16.0M
Non Operating Expenses 19.9M 14.3M 33.7M 14.2M 8.5M
Ordinary Income 74.2M 49.5M 209.5M 213.7M 99.1M
Income Before Taxes 40.4M 49.5M 163.0M 213.7M 41.6M
Income Taxes 34.9M 26.8M 48.2M 66.1M 73.7M
+Net Income 5.5M 22.7M 114.8M 147.5M -32.2M
Net Margin % 0.1% 0.6% 2.6% 3.1% -0.7%
Eps 3.06 12.56 63.56 81.76 -17.94
Depreciation Amortization 16.8M 14.5M 11.5M 11.7M 13.9M
Line ItemFY 2025Jan 31, 2025FY 2024Jan 31, 2024FY 2023Jan 31, 2023FY 2022Jan 31, 2022FY 2021Jan 31, 2021
Cash And Deposits 885.6M 1.3B 1.2B 1.2B 978.7M
Current Assets 2.2B 2.4B 2.3B 2.2B 1.8B
Property Plant Equipment 30.5M 52.2M 35.6M 40.0M 42.7M
Noncurrent Assets 454.1M 236.9M 210.7M 208.0M 247.3M
Total Assets 2.6B 2.6B 2.5B 2.4B 2.1B
Current Liabilities 1.3B 1.3B 1.2B 1.1B 886.6M
Total Liabilities 1.5B 1.5B 1.3B 1.3B 1.1B
Retained Earnings 362.4M 402.0M 415.5M 378.0M 248.3M
Total Equity 1.1B 1.2B 1.2B 1.1B 1.0B
Equity Ratio 0.42 0.44 0.47 0.47 0.48
Book Value Per Share 621.32 642.69 649.76 628.62 556.88
Num Employees 79.00 67.00 77.00 81.00 84.00
Roe 0.01 0.02 0.10 0.14 --
Line ItemFY 2025Jan 31, 2025FY 2024Jan 31, 2024FY 2023Jan 31, 2023FY 2022Jan 31, 2022FY 2021Jan 31, 2021
Operating Cash Flow -33.4M 8.7M 10.1M 56.2M 365.8M
Investing Cash Flow -80.3M -30.4M -26.2M -10.7M -3.7M
Financing Cash Flow -266.8M 120.3M 7.0M 142.1M -50.2M
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