Go Deep
VALUENEX Japan Inc.
VALUENEX Japan Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,291 | 29.7 | 4.38 | 0.00 | 260.31 |
VALUENEX Japan Inc. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 242,388,000.0 | 240,383,000.0 | 183,034,000.0 | 204,898,000.0 |
| Net Profit | 61,227,000.0 | 64,213,000.0 | 279,000.0 | 17,343,000.0 |
| EPS | — | — | 0.0 | — |
VALUENEX Japan Inc. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | — | 690,858,000.0 | 786,381,000.0 | 704,480,000.0 | 653,401,000.0 |
| Net Profit | — | -82,265,000.0 | 3,432,000.0 | 37,462,000.0 | 33,306,000.0 |
| EPS | 15.0 | -9.6 | 0.4 | 4.4 | — |
VALUENEX Japan Inc. Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 911,522,000.0 | 1,007,208,000.0 | 941,149,000.0 | 967,857,000.0 |
| Total Liabilities | 202,467,000.0 | 217,539,000.0 | 161,137,000.0 | 231,478,000.0 |
| Total Equity | 709,055,000.0 | 789,669,000.0 | 780,012,000.0 | 736,379,000.0 |
Owes vs Owns
VALUENEX Japan Inc. owed ¥0.16 for every ¥1 it owned in Apr 2026, down from ¥0.24 in Jul 2022.
| Period | Apr 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.22× | 0.22× | 0.17× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
VALUENEX Japan Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2025
Cash & short-term investments 77.8%Receivables 9.3%Inventory 1.9%Fixed assets (tangible) 4.6%Other assets 6.5%
How it's funded — Jul 2025
Payables 0.6%Other liabilities 21.6%Shareholders' equity 77.8%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 708.9 | 826.0 | 793.8 | 820.5 |
| Receivables | 84.9 | 71.4 | 27.6 | 40.1 |
| Inventory | 17.0 | 2.7 | 7.6 | 5.5 |
| Fixed assets (tangible) | 41.7 | 44.9 | 48.3 | 52.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 58.9 | 62.2 | 63.9 | 49.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.4 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 5.1 | 3.9 | 4.2 | 5.2 |
| Other liabilities | 197.3 | 213.6 | 156.5 | 226.3 |
| Shareholders' equity | 709.1 | 789.7 | 780.0 | 736.4 |
| Net tangible assets | 709.1 | 789.7 | 780.0 | 736.4 |
VALUENEX Japan Inc. Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | -114,534,000.0 | 28,915,000.0 | -28,664,000.0 | 91,166,000.0 |
| Investing Activities | -1,424,000.0 | -1,133,000.0 | -1,304,000.0 | 7,972,000.0 |
| Financing Activities | 2,237,000.0 | -435,000.0 | 1,984,000.0 | 1,504,000.0 |