VALUENEX Japan Income Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	690	786	704	653
Revenue Growth	29.13%	-12.21%	11.65%	7.81%	38.05%
Cost of Revenue	217	162	188	167	143
Gross Profit	674	528	598	537	510
Selling, General & Admin	551	568	557	474	448
Research & Development	-	34	36	24	21
Operating Expenses	551	602	593	498	469
Operating Income	123	-74	5	39	41
Interest & Investment Income	1	2	-	-	-
Currency Exchange Gain (Loss)	4	-2	-	-1	-1
Other Non Operating Income (Expenses)	-1	-	-	-1	12
EBT Excluding Unusual Items	127	-74	5	37	52
Pretax Income	127	-74	5	37	52
Income Tax Expense	-	8	2	-	19
Earnings From Continuing Operations	127	-82	3	37	33
Net Income	127	-82	3	37	33
Net Income to Common	127	-82	3	37	33
Net Income Growth	-	-	-91.89%	12.12%	-
Shares Outstanding (Basic)	9	9	9	9	8
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change	2.87%	-2.70%	-0.72%	1.40%	2.83%
EPS (Basic)	14.85	-9.61	0.35	4.35	3.88
EPS (Diluted)	14.47	-9.61	0.35	4.24	3.82
EPS Growth	-	-	-91.69%	10.90%	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Free Cash Flow	145	-115	27	-29	91
Free Cash Flow Per Share	16.52	-13.48	3.08	-3.28	10.45
Gross Margin	75.64%	76.52%	76.08%	76.28%	78.10%
Operating Margin	13.80%	-10.72%	0.64%	5.54%	6.28%
Profit Margin	14.25%	-11.88%	0.38%	5.26%	5.05%
Free Cash Flow Margin	16.27%	-16.67%	3.44%	-4.12%	13.94%
EBITDA	129	-70	9	44	46
EBITDA Margin	14.48%	-10.14%	1.15%	6.25%	7.04%
D&A For EBITDA	6	4	4	5	5
EBIT	123	-74	5	39	41
EBIT Margin	13.80%	-10.72%	0.64%	5.54%	6.28%
Effective Tax Rate	-	-	40.00%	-	36.54%