4422
VALUENEX Japan Inc.
ＶＡＬＵＥＮＥＸ
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Jul 2021
473,544
Jul 2022
653,401
Jul 2023
704,480
Jul 2024
786,381
Jul 2025
690,858
Operating profit(thousand JPY)
Jul 2021
-181,685
Jul 2022
40,921
Jul 2023
38,823
Jul 2024
4,915
Jul 2025
-73,387
Operating profit margin(%)
Jul 2021
-38.37
Jul 2022
6.26
Jul 2023
5.51
Jul 2024
0.63
Jul 2025
-10.62
Profit before tax(thousand JPY)
Jul 2021
-175,113
Jul 2022
52,502
Jul 2023
37,877
Jul 2024
5,951
Jul 2025
-73,687
Profit(thousand JPY)
Jul 2021
-175,347
Jul 2022
33,306
Jul 2023
37,462
Jul 2024
3,432
Jul 2025
-82,265
Total assets(thousand JPY)
Jul 2021
840,031
Jul 2022
967,857
Jul 2023
941,149
Jul 2024
1,007,208
Jul 2025
911,522
Cash and cash equivalents(thousand JPY)
Jul 2021
708,219
Jul 2022
820,451
Jul 2023
793,780
Jul 2024
826,014
Jul 2025
708,887
Cash flows from operating activities(thousand JPY)
Jul 2021
-148,862
Jul 2022
91,166
Jul 2023
-28,664
Jul 2024
28,915
Jul 2025
-114,534
Cash flows from investing activities(thousand JPY)
Jul 2021
-1,742
Jul 2022
7,972
Jul 2023
-1,304
Jul 2024
-1,133
Jul 2025
-1,424
Cash flows from financing activities(thousand JPY)
Jul 2021
13,779
Jul 2022
1,504
Jul 2023
1,984
Jul 2024
-435
Jul 2025
2,237
Return on equity(%)
Jul 2021
-
Jul 2022
4.7
Jul 2023
5
Jul 2024
0.4
Jul 2025
-
Equity ratio(%)
Jul 2021
81.4
Jul 2022
75.8
Jul 2023
82.6
Jul 2024
78.1
Jul 2025
77.5
Earnings per share(JPY per share)
Jul 2021
-62.1
Jul 2022
11.76
Jul 2023
13.2
Jul 2024
1.21
Jul 2025
-28.93
Net assets per share(JPY per share)
Jul 2021
241.83
Jul 2022
258.71
Jul 2023
273.73
Jul 2024
277.13
Jul 2025
247.93
Dividend per share(-)
Jul 2021
-
Jul 2022
-
Jul 2023
-
Jul 2024
-
Jul 2025
-
Payout ratio(-)
Jul 2021
-
Jul 2022
-
Jul 2023
-
Jul 2024
-
Jul 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.