バリューゴルフの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
研究・開発費 |
セールス・マーケティング費用 |
一般管理費 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
固定資産 |
のれん |
流動負債 |
長期負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
売上成長率 |
営業利益成長率 |
経常利益成長率 |
純利益成長率 |
売上高進捗率 |
営業利益進捗率 |
経常利益進捗率 |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2024年1月
|
3,656
|
61
|
49
|
22
|
2,357
|
1,299
|
|
|
|
1,163
|
1,470
|
2,634
|
1,261
|
|
2,397
|
|
|
1,315
|
|
402
|
1.69%
|
1.35%
|
0.62%
|
44.17%
|
8
|
-31
|
120
|
0.24%
|
-22
|
-17.72%
|
-74.0%
|
-76.4%
|
-80.2%
|
|
|
|
1.94%
|
0.88%
|
0.00001256
|
0.00001256
|
0
|
2023年1月
|
4,443
|
237
|
209
|
114
|
2,960
|
1,483
|
|
|
|
1,176
|
1,331
|
2,508
|
1,159
|
|
2,297
|
|
|
1,166
|
|
415
|
5.34%
|
4.72%
|
2.58%
|
46.9%
|
10
|
-27
|
7
|
0.23%
|
-17
|
3.75%
|
10.4%
|
10.8%
|
-7.3%
|
|
|
|
10.11%
|
4.64%
|
0.00006356
|
0.00006356
|
0
|
2022年1月
|
4,283
|
215
|
189
|
123
|
2,777
|
1,506
|
|
|
|
1,095
|
1,341
|
2,436
|
1,167
|
|
2,160
|
|
|
1,064
|
|
377
|
5.02%
|
4.41%
|
2.89%
|
44.95%
|
56
|
-11
|
142
|
1.31%
|
45
|
0.29%
|
145.4%
|
115.8%
|
-558.69%
|
|
|
|
11.93%
|
5.49%
|
0.00006863
|
0.00006857
|
0
|
2021年1月
|
4,271
|
91
|
87
|
-33
|
3,129
|
1,141
|
|
|
|
981
|
1,095
|
2,076
|
978
|
|
1,829
|
|
|
886
|
|
248
|
2.14%
|
2.05%
|
-0.75%
|
47.25%
|
365
|
-4
|
-51
|
8.56%
|
362
|
-24.36%
|
42.19%
|
82.9%
|
-149.48%
|
|
|
|
-3.17%
|
-1.49%
|
-0.00002684
|
-0.00002684
|
0
|
2020年1月
|
5,647
|
64
|
47
|
65
|
4,401
|
1,245
|
|
|
|
1,050
|
1,178
|
2,229
|
666
|
|
1,805
|
|
|
966
|
|
298
|
1.14%
|
0.85%
|
1.15%
|
47.12%
|
112
|
-4
|
-156
|
1.99%
|
109
|
23.14%
|
-52.59%
|
-55.97%
|
-36.46%
|
|
|
|
6.38%
|
2.83%
|
0.00003446
|
0.00003429
|
0
|
2019年1月
|
4,585
|
135
|
123
|
102
|
3,450
|
1,135
|
|
|
|
986
|
1,370
|
2,356
|
714
|
|
1,900
|
|
|
1,063
|
|
233
|
2.95%
|
2.69%
|
2.23%
|
41.85%
|
-170
|
7
|
172
|
-3.7%
|
-163
|
47.43%
|
-18.18%
|
-20.34%
|
-26.8%
|
|
|
|
10.95%
|
4.98%
|
0.00005709
|
0.00005673
|
0
|
2018年1月
|
3,110
|
165
|
154
|
139
|
2,130
|
980
|
|
|
|
881
|
874
|
1,756
|
702
|
|
1,441
|
|
|
476
|
|
131
|
5.31%
|
4.97%
|
4.49%
|
50.2%
|
135
|
-101
|
-79
|
4.34%
|
34
|
96.09%
|
79.35%
|
72.91%
|
139.73%
|
|
|
|
17.52%
|
8.28%
|
0.00008045
|
0.00007809
|
0
|
2017年1月
|
1,586
|
92
|
89
|
58
|
843
|
742
|
|
|
|
713
|
906
|
1,619
|
745
|
|
1,346
|
|
|
407
|
|
-9
|
5.86%
|
5.64%
|
3.68%
|
44.05%
|
22
|
235
|
170
|
1.43%
|
258
|
59.01%
|
-29.23%
|
-31.16%
|
-38.17%
|
|
|
|
12.53%
|
5.49%
|
0.00003433
|
0.00003329
|
0
|
2016年1月
|
997
|
130
|
129
|
94
|
330
|
667
|
|
|
|
217
|
288
|
505
|
305
|
|
459
|
|
|
197
|
|
-67
|
13.04%
|
13.02%
|
9.45%
|
42.98%
|
63
|
8
|
-103
|
6.33%
|
71
|
5.74%
|
113.11%
|
158.04%
|
281.55%
|
|
|
|
55.43%
|
18.28%
|
0.00006935
|
0.00006935
|
0
|
2015年1月
|
943
|
61
|
50
|
24
|
351
|
591
|
|
|
|
122
|
403
|
526
|
336
|
|
456
|
|
|
250
|
|
-162
|
6.56%
|
5.34%
|
2.62%
|
23.35%
|
78
|
-4
|
-15
|
8.32%
|
74
|
24.55%
|
|
217.73%
|
863.81%
|
|
|
|
23.21%
|
4.92%
|
0.00001856
|
0.00001856
|
0
|
2014年1月
|
757
|
|
15
|
2
|
|
|
|
|
|
89
|
388
|
478
|
246
|
|
|
|
|
|
|
|
0.0%
|
2.09%
|
0.34%
|
18.8%
|
73
|
-4
|
10
|
9.68%
|
69
|
|
|
|
|
|
|
|
|
|
0.00000193
|
0.00000193
|
0
|
2013年1月
|
663
|
|
48
|
17
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
7.29%
|
2.69%
|
|
|
|
|
|
|
1.52%
|
|
|
|
|
|
|
|
|
0.001343
|
0.001343
|
0
|
2012年1月
|
654
|
|
38
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
5.95%
|
0.69%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00033957
|
0.00033957
|
0
|