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VALUENEX Japan Inc. (JP:4422)
:4422
Japanese Market
4422
VALUENEX Japan Inc.
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VALUENEX Japan Inc. (4422) Financial Statements

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VALUENEX Japan Inc. Financial Overview

VALUENEX Japan Inc.'s market cap is currently ¥3.85B. The company's EPS TTM is ¥14.93; its P/E ratio is 29.67; VALUENEX Japan Inc. is scheduled to report earnings on September 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue¥ 891.13M¥ 690.86M¥ 786.38M¥ 704.48M¥ 653.40M
Gross Profit¥ 674.11M¥ 529.15M¥ 598.12M¥ 537.14M¥ 510.49M
Operating Income¥ 122.82M¥ -73.39M¥ 4.92M¥ 38.82M¥ 40.92M
EBITDA¥ 129.40M¥ -68.91M¥ 9.71M¥ 44.35M¥ 46.24M
Net Income¥ 127.97M¥ -82.27M¥ 3.43M¥ 37.46M¥ 33.31M
Balance Sheet
Cash & Short-Term Investments¥ 836.17M¥ 708.00M¥ 826.01M¥ 793.78M¥ 820.45M
Total Assets¥ 1.06B¥ 911.00M¥ 1.01B¥ 941.15M¥ 967.86M
Total Debt¥ 0.00¥ 0.00¥ 36.00K¥ 471.00K¥ 906.00K
Net Debt¥ -836.17M¥ -708.00M¥ -825.98M¥ -793.31M¥ -819.54M
Total Liabilities¥ 219.00M¥ 204.00M¥ 217.54M¥ 161.14M¥ 231.48M
Stockholders' Equity¥ 843.77M¥ 707.00M¥ 789.67M¥ 780.01M¥ 736.38M
Cash Flow
Free Cash Flow¥ 145.28M¥ -115.96M¥ 27.78M¥ -29.97M¥ 91.17M
Operating Cash Flow¥ 149.00M¥ -114.53M¥ 28.91M¥ -28.66M¥ 91.17M
Investing Cash Flow¥ -26.96M¥ -1.42M¥ -1.13M¥ -1.30M¥ 7.97M
Financing Cash Flow¥ 504.00K¥ 2.24M¥ -435.00K¥ 1.98M¥ 1.50M
Currency in JPY

VALUENEX Japan Inc. Earnings and Revenue History

Income Statement >

VALUENEX Japan Inc. Debt to Assets

Balance Sheet >

VALUENEX Japan Inc. Cash Flow

Cash Flow >

VALUENEX Japan Inc. Forecast EPS vs Actual EPS

Earnings >