VALUENEX Japan Inc. (TYO:4422)
1,155.00
-81.00 (-6.55%)
Apr 28, 2026, 3:30 PM JST
VALUENEX Japan Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Revenue | 856 | 690 | 786 | 704 | 653 | 473 | Upgrade
|
| Revenue Growth (YoY) | 11.46% | -12.21% | 11.65% | 7.81% | 38.05% | -19.42% | Upgrade
|
| Cost of Revenue | 203 | 162 | 188 | 167 | 143 | 105 | Upgrade
|
| Gross Profit | 653 | 528 | 598 | 537 | 510 | 368 | Upgrade
|
| Selling, General & Admin | 505 | 568 | 557 | 474 | 448 | 532 | Upgrade
|
| Research & Development | 34 | 34 | 36 | 24 | 21 | 18 | Upgrade
|
| Operating Expenses | 539 | 602 | 593 | 498 | 469 | 550 | Upgrade
|
| Operating Income | 114 | -74 | 5 | 39 | 41 | -182 | Upgrade
|
| Interest & Investment Income | 1 | 2 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -2 | - | -1 | -1 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -1 | 12 | 16 | Upgrade
|
| EBT Excluding Unusual Items | 115 | -74 | 5 | 37 | 52 | -167 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -8 | Upgrade
|
| Pretax Income | 115 | -74 | 5 | 37 | 52 | -175 | Upgrade
|
| Income Tax Expense | 8 | 8 | 2 | - | 19 | - | Upgrade
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| Earnings From Continuing Operations | 107 | -82 | 3 | 37 | 33 | -175 | Upgrade
|
| Net Income | 107 | -82 | 3 | 37 | 33 | -175 | Upgrade
|
| Net Income to Common | 107 | -82 | 3 | 37 | 33 | -175 | Upgrade
|
| Net Income Growth | - | - | -91.89% | 12.12% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | 1.83% | -2.70% | -0.72% | 1.40% | 2.83% | 0.19% | Upgrade
|
| EPS (Basic) | 12.52 | -9.61 | 0.35 | 4.35 | 3.88 | -20.66 | Upgrade
|
| EPS (Diluted) | 12.39 | -9.61 | 0.35 | 4.24 | 3.82 | -20.66 | Upgrade
|
| EPS Growth | - | - | -91.69% | 10.90% | - | - | Upgrade
|
| Free Cash Flow | 134 | -115 | 27 | -29 | 91 | -149 | Upgrade
|
| Free Cash Flow Per Share | 15.44 | -13.48 | 3.08 | -3.28 | 10.45 | -17.59 | Upgrade
|
| Gross Margin | 76.28% | 76.52% | 76.08% | 76.28% | 78.10% | 77.80% | Upgrade
|
| Operating Margin | 13.32% | -10.72% | 0.64% | 5.54% | 6.28% | -38.48% | Upgrade
|
| Profit Margin | 12.50% | -11.88% | 0.38% | 5.26% | 5.05% | -37.00% | Upgrade
|
| Free Cash Flow Margin | 15.65% | -16.67% | 3.44% | -4.12% | 13.94% | -31.50% | Upgrade
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| EBITDA | 118 | -70 | 9 | 44 | 46 | -175 | Upgrade
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| EBITDA Margin | 13.79% | -10.14% | 1.15% | 6.25% | 7.04% | -37.00% | Upgrade
|
| D&A For EBITDA | 4 | 4 | 4 | 5 | 5 | 7 | Upgrade
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| EBIT | 114 | -74 | 5 | 39 | 41 | -182 | Upgrade
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| EBIT Margin | 13.32% | -10.72% | 0.64% | 5.54% | 6.28% | -38.48% | Upgrade
|
| Effective Tax Rate | 6.96% | - | 40.00% | - | 36.54% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.