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VALUENEX Japan Inc. (JP:4422)
:4422
Japanese Market

VALUENEX Japan Inc. (4422) Financial Statements

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VALUENEX Japan Inc. Financial Overview

VALUENEX Japan Inc.'s market cap is currently ¥3.42B. The company's EPS TTM is ¥0.1; its P/E ratio is -308.32; VALUENEX Japan Inc. is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 690.00M¥ 786.38M¥ 704.48M¥ 653.40M¥ 473.54M
Gross Profit¥ 528.00M¥ 598.12M¥ 537.14M¥ 510.49M¥ 369.15M
Operating Income¥ -73.00M¥ 4.92M¥ 38.82M¥ 40.92M¥ -181.69M
EBITDA¥ -70.00M¥ 10.76M¥ 43.42M¥ 57.87M¥ -167.53M
Net Income¥ -82.00M¥ 3.43M¥ 37.46M¥ 33.31M¥ -175.35M
Balance Sheet
Cash & Short-Term Investments¥ 708.00M¥ 826.01M¥ 793.78M¥ 820.45M¥ 708.22M
Total Assets¥ 911.00M¥ 1.01B¥ 941.15M¥ 967.86M¥ 840.03M
Total Debt¥ 0.00¥ 36.00K¥ 471.00K¥ 906.00K¥ 14.54M
Net Debt¥ -708.00M¥ -825.98M¥ -793.31M¥ -819.54M¥ -693.68M
Total Liabilities¥ 204.00M¥ 217.54M¥ 161.14M¥ 231.48M¥ 153.18M
Stockholders' Equity¥ 707.00M¥ 789.67M¥ 780.01M¥ 736.38M¥ 686.85M
Cash Flow
Free Cash Flow¥ -115.00M¥ 27.78M¥ -29.97M¥ 91.17M¥ -150.60M
Operating Cash Flow¥ -114.00M¥ 28.91M¥ -28.66M¥ 91.17M¥ -148.86M
Investing Cash Flow¥ -1.00M¥ -1.13M¥ -1.30M¥ 7.97M¥ -1.74M
Financing Cash Flow¥ 2.24M¥ -435.00K¥ 1.98M¥ 1.50M¥ 13.78M
Currency in JPY

VALUENEX Japan Inc. Earnings and Revenue History

VALUENEX Japan Inc. Debt to Assets

VALUENEX Japan Inc. Cash Flow

VALUENEX Japan Inc. Forecast EPS vs Actual EPS