VALUENEX Japan Inc. (TYO:4422)

VALUENEX Japan Income Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	742	690	786	704	653	473
Revenue Growth (YoY)	-4.87%	-12.21%	11.65%	7.81%	38.05%	-19.42%
Cost of Revenue	182	162	188	167	143	105
Gross Profit	560	528	598	537	510	368
Selling, General & Admin	533	568	557	474	448	532
Research & Development	34	34	36	24	21	18
Operating Expenses	567	602	593	498	469	550
Operating Income	-7	-74	5	39	41	-182
Interest & Investment Income	2	2	-	-	-	-
Currency Exchange Gain (Loss)	-1	-2	-	-1	-1	-1
Other Non Operating Income (Expenses)	-	-	-	-1	12	16
EBT Excluding Unusual Items	-6	-74	5	37	52	-167
Asset Writedown	-	-	-	-	-	-8
Pretax Income	-6	-74	5	37	52	-175
Income Tax Expense	8	8	2	-	19	-
Earnings From Continuing Operations	-14	-82	3	37	33	-175
Net Income	-14	-82	3	37	33	-175
Net Income to Common	-14	-82	3	37	33	-175
Net Income Growth	-	-	-91.89%	12.12%	-	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.21%	-2.70%	-0.72%	1.40%	2.83%	0.19%
EPS (Basic)	-4.92	-28.83	1.06	13.04	11.65	-61.97
EPS (Diluted)	-4.92	-28.83	1.06	12.72	11.47	-61.97
EPS Growth	-	-	-91.69%	10.90%	-	-
Free Cash Flow	-	-115	27	-29	91	-149
Free Cash Flow Per Share	-	-40.44	9.24	-9.85	31.34	-52.77
Gross Margin	75.47%	76.52%	76.08%	76.28%	78.10%	77.80%
Operating Margin	-0.94%	-10.72%	0.64%	5.54%	6.28%	-38.48%
Profit Margin	-1.89%	-11.88%	0.38%	5.26%	5.05%	-37.00%
Free Cash Flow Margin	-	-16.67%	3.44%	-4.12%	13.94%	-31.50%
EBITDA	-3	-70	9	44	46	-175
EBITDA Margin	-0.40%	-10.14%	1.15%	6.25%	7.04%	-37.00%
D&A For EBITDA	4	4	4	5	5	7
EBIT	-7	-74	5	39	41	-182
EBIT Margin	-0.94%	-10.72%	0.64%	5.54%	6.28%	-38.48%
Effective Tax Rate	-	-	40.00%	-	36.54%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.