VALUENEX Japan Inc. (TYO:4422)

Japan · Delayed Price · Currency is JPY

493.00

0.00 (0.00%)

Sep 29, 2026, 1:05 PM JST

VALUENEX Japan Financials Overview

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

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	891	891	690	786	704	653
Revenue Growth	29.13%	29.13%	-12.21%	11.65%	7.81%	38.05%
Gross Profit	674	674	528	598	537	510
Operating Income	123	123	-74	5	39	41
Net Income	127	127	-82	3	37	33
Earnings Per Share	14.47	14.47	-9.61	0.35	4.24	3.82
EPS Growth	-	-	-	-91.69%	10.90%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
North America	29.62	120.58	43.02	84.73
Japan	657.55	662.23	658.35	566.32
Other	2.12	0.18	-	-
Europe	1.57	3.39	3.11	2.36
Total	690.86	786.38	704.48	653.4

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Investments	836	836	708	826	793	820
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	836	836	708	826	793	820
Net Cash Growth	18.08%	18.08%	-14.29%	4.16%	-3.29%	17.82%
Net Cash Per Share	95.25	95.25	82.98	94.20	89.78	94.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Operating Cash Flow	148	148	-114	28	-28	91
Capital Expenditures	-3	-3	-1	-1	-1	-
Free Cash Flow	145	145	-115	27	-29	91
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Gross Margin	75.64%	75.64%	76.52%	76.08%	76.28%	78.10%
Operating Margin	13.80%	13.80%	-10.72%	0.64%	5.54%	6.28%
Pretax Margin	14.25%	14.25%	-10.72%	0.64%	5.26%	7.96%
Profit Margin	14.25%	14.25%	-11.88%	0.38%	5.26%	5.05%
FCF Margin	16.27%	16.27%	-16.67%	3.44%	-4.12%	13.94%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 29, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
PE Ratio	34.07	34.98	-	832.86	84.87	72.00
Forward PE	-	112.99	112.99	112.99	112.99	112.99
P/FCF Ratio	29.10	30.63	-	92.54	-	26.11
PS Ratio	4.74	4.99	2.28	3.18	4.46	3.64