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
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
Revenue	856	690	786	704	653	473
Revenue Growth (YoY)	11.46%	-12.21%	11.65%	7.81%	38.05%	-19.42%
Cost of Revenue	203	162	188	167	143	105
Gross Profit	653	528	598	537	510	368
Selling, General & Admin	505	568	557	474	448	532
Research & Development	34	34	36	24	21	18
Operating Expenses	539	602	593	498	469	550
Operating Income	114	-74	5	39	41	-182
Interest & Investment Income	1	2	-	-	-	-
Currency Exchange Gain (Loss)	-	-2	-	-1	-1	-1
Other Non Operating Income (Expenses)	-	-	-	-1	12	16
EBT Excluding Unusual Items	115	-74	5	37	52	-167
Asset Writedown	-	-	-	-	-	-8
Pretax Income	115	-74	5	37	52	-175
Income Tax Expense	8	8	2	-	19	-
Earnings From Continuing Operations	107	-82	3	37	33	-175
Net Income	107	-82	3	37	33	-175
Net Income to Common	107	-82	3	37	33	-175
Net Income Growth	-	-	-91.89%	12.12%	-	-
Shares Outstanding (Basic)	9	9	9	9	8	8
Shares Outstanding (Diluted)	9	9	9	9	9	8
Shares Change (YoY)	1.83%	-2.70%	-0.72%	1.40%	2.83%	0.19%
EPS (Basic)	12.52	-9.61	0.35	4.35	3.88	-20.66
EPS (Diluted)	12.39	-9.61	0.35	4.24	3.82	-20.66
EPS Growth	-	-	-91.69%	10.90%	-	-
Free Cash Flow	134	-115	27	-29	91	-149
Free Cash Flow Per Share	15.44	-13.48	3.08	-3.28	10.45	-17.59
Gross Margin	76.28%	76.52%	76.08%	76.28%	78.10%	77.80%
Operating Margin	13.32%	-10.72%	0.64%	5.54%	6.28%	-38.48%
Profit Margin	12.50%	-11.88%	0.38%	5.26%	5.05%	-37.00%
Free Cash Flow Margin	15.65%	-16.67%	3.44%	-4.12%	13.94%	-31.50%
EBITDA	118	-70	9	44	46	-175
EBITDA Margin	13.79%	-10.14%	1.15%	6.25%	7.04%	-37.00%
D&A For EBITDA	4	4	4	5	5	7
EBIT	114	-74	5	39	41	-182
EBIT Margin	13.32%	-10.72%	0.64%	5.54%	6.28%	-38.48%
Effective Tax Rate	6.96%	-	40.00%	-	36.54%	-

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