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VALUENEX Japan Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
+Revenue 690.9M 786.4M 704.5M 653.4M 473.5M
Revenue Growth % -12.1% 11.6% 7.8% 38.0% --
+Operating Income -73.4M 4.9M 38.8M 40.9M -181.7M
Operating Margin % -10.6% 0.6% 5.5% 6.3% -38.4%
Non Operating Income 2.7M 1.1M 87,000 13.4M 16.6M
Non Operating Expenses 3.0M 18,000 1.0M 1.8M 1.6M
Ordinary Income -73.7M 6.0M 37.9M 52.5M -166.6M
Income Before Taxes -73.7M 6.0M 37.9M 52.5M -175.1M
Income Taxes 8.6M 2.5M 415,000 19.2M 233,000
+Net Income -82.3M 3.4M 37.5M 33.3M -175.3M
Net Margin % -11.9% 0.4% 5.3% 5.1% -37.0%
Eps -28.93 1.21 13.20 11.76 -62.10
Depreciation Amortization 4.5M 4.8M 5.5M 5.3M 7.5M
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Cash And Deposits 708.9M 826.0M 793.8M 820.5M 708.2M
Current Assets 850.6M 938.5M 872.8M 893.1M 754.7M
Property Plant Equipment 41.7M 44.9M 48.3M 52.6M 56.4M
Noncurrent Assets 60.9M 68.7M 68.4M 74.8M 85.3M
Total Assets 911.5M 1.0B 941.1M 967.9M 840.0M
Current Liabilities 202.5M 217.5M 160.8M 230.8M 140.8M
Total Liabilities 202.5M 217.5M 161.1M 231.5M 153.2M
Retained Earnings -99.2M -16.9M -20.4M -326.5M -359.8M
Total Equity 709.1M 789.7M 780.0M 736.4M 686.9M
Equity Ratio 0.78 0.78 0.83 0.76 0.81
Book Value Per Share 247.93 277.13 273.73 258.71 241.83
Num Employees 33.00 35.00 32.00 26.00 26.00
Roe -- 0.00 0.05 0.05 --
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Operating Cash Flow -114.5M 28.9M -28.7M 91.2M -148.9M
Investing Cash Flow -1.4M -1.1M -1.3M 8.0M -1.7M
Financing Cash Flow 2.2M -435,000 2.0M 1.5M 13.8M
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