VALUENEX Japan Inc. (TYO:4422)

Japan · Delayed Price · Currency is JPY

555.00

0.00 (0.00%)

Aug 6, 2026, 2:09 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	870	690	786	704	653	473
Revenue Growth	14.63%	-12.21%	11.65%	7.81%	38.05%	-19.42%
Gross Profit	668	528	598	537	510	368
Operating Income	146	-74	5	39	41	-182
Net Income	142	-82	3	37	33	-175
Earnings Per Share	16.35	-9.61	0.35	4.24	3.82	-20.66
EPS Growth	-	-	-91.69%	10.90%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
North America	29.62	120.58	43.02	84.73	52.21
Japan	657.55	662.23	658.35	566.32	418.94
Other	2.12	0.18	-	-	-
Europe	1.57	3.39	3.11	2.36	2.4
Total	690.86	786.38	704.48	653.4	473.54

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Cash & Investments	868	708	826	793	820	708
Total Debt	-	-	-	-	-	12
Net Cash (Debt)	868	708	826	793	820	696
Net Cash Growth	33.33%	-14.29%	4.16%	-3.29%	17.82%	-16.25%
Net Cash Per Share	99.96	82.98	94.20	89.78	94.13	82.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Operating Cash Flow	-	-114	28	-28	91	-148
Capital Expenditures	-	-1	-1	-1	-	-1
Free Cash Flow	-	-115	27	-29	91	-149
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Gross Margin	76.78%	76.52%	76.08%	76.28%	78.10%	77.80%
Operating Margin	16.78%	-10.72%	0.64%	5.54%	6.28%	-38.48%
Pretax Margin	17.24%	-10.72%	0.64%	5.26%	7.96%	-37.00%
Profit Margin	16.32%	-11.88%	0.38%	5.26%	5.05%	-37.00%
FCF Margin	-	-16.67%	3.44%	-4.12%	13.94%	-31.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
PE Ratio	33.94	-	832.86	84.87	72.00	-
Forward PE	-	37.66	37.66	37.66	37.66	37.66
P/FCF Ratio	35.45	-	92.54	-	26.11	-
PS Ratio	5.46	2.28	3.18	4.46	3.64	6.09