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VALUENEX Japan Inc.(4422) Financial Results

4422
TSE Growth
VALUENEX Japan Inc.
493
JPY
-3
(-0.60%)
Dec 5, 3:30 pm JST
3.18
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2022 653 40 52 33 11.8 0 Sep 14, 2022 J-GAAP
Jul, 2023 704 38 37 37 13.2 0 Sep 14, 2023 J-GAAP
Jul, 2024 786 4 5 3 1.2 0 Sep 13, 2024 J-GAAP
Jul, 2025 690 -73 -73 -82 -28.9 0 Sep 11, 2025 J-GAAP
Jul, 2026 Guidance 0 Sep 11, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 786 77 77 83 5,101.4
Fiscal Year Jul, 2024 Jul, 2018 Jul, 2018 Jul, 2018 Jul, 2015
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 278 -18 -20 -20 -7.3 0 Mar 16, 2023 J-GAAP
Aug - Jan, 2023 275 -83 -82 -82 -29.0 0 Mar 15, 2024 J-GAAP
Aug - Jan, 2024 257 -126 -126 -125 -44.2 0 Mar 12, 2025 J-GAAP
Aug - Jan, 2025 Guidance 0 Sep 11, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jul, 2023 38 -29 -28 -1 1 793 84.27 J-GAAP
Jul, 2024 4 27 28 -1 0 826 82.03 J-GAAP
Jul, 2025 -73 -115 -114 -1 2 708 77.72 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2023 704 38 37 37 13.2 0 Sep 14, 2023 J-GAAP
Jul, 2024 786 4 5 3 1.2 0 Sep 13, 2024 J-GAAP
Jul, 2025 690 -73 -73 -82 -28.9 0 Sep 11, 2025 J-GAAP
YoY -12.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 137 -56 -54 -55 -19.4 -40.9 Dec 14, 2023 J-GAAP
Nov - Jan, 2023 138 -27 -28 -27 -9.6 -19.6 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 237 54 56 56 20.4 22.8 Jun 14, 2024 J-GAAP
May - Jul, 2024 274 33 31 29 11.7 12.0 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 131 -68 -69 -68 -24.0 -51.9 Dec 10, 2024 J-GAAP
Nov - Jan, 2024 126 -58 -57 -57 -20.1 -46.0 Mar 12, 2025 J-GAAP
Feb - Apr, 2025 228 28 26 26 9.2 12.3 Jun 10, 2025 J-GAAP
May - Jul, 2025 205 25 27 17 6.0 12.2 Sep 11, 2025 J-GAAP
YoY -25.2% -24.2% -12.9% -41.4% -48.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 274 90 90 90 31.8
Fiscal Year Jul, 2024 Apr, 2023 Apr, 2023 Apr, 2023 Apr, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jul, 2023 273.73 82.6 941 777 -20 Sep 14, 2023 J-GAAP
Jul, 2024 277.13 78.1 1,007 786 -16 Sep 13, 2024 J-GAAP
Jul, 2025 247.93 77.5 911 706 -99 Sep 11, 2025 J-GAAP