Valuenex JapanVALUENEX JAPAN Inc.4422東証グロース情報・通信業FY ending Jul 2025, consolidated, J-GAAP
It lost about ¥11 for every ¥100 of sales at the operating level. Revenue changed -12.1% from the prior year, operating profit -1593.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -20.9% | —× | — |
| 2022 | 5.1% | 0.72× | 3.7% | 1.27× | 4.7% |
| 2023 | 5.3% | 0.74× | 3.9% | 1.28× | 5.0% |
| 2024 | 0.4% | 0.81× | 0.4% | 1.27× | 0.4% |
| 2025 | — | —× | -8.6% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 474 | 653 | 704 | 786 | 691 |
| Cost of revenue | 104 | 143 | 167 | 188 | 162 |
| Gross profit | 369 | 510 | 537 | 598 | 529 |
| SG&A | 551 | 470 | 498 | 593 | 603 |
| Operating income | -182 | 41 | 39 | 5 | -73 |
| Pretax income | -175 | 53 | 38 | 6 | -74 |
| Income tax | 0 | 19 | 0 | 3 | 9 |
| Net income attributable to owners | -175 | 33 | 37 | 3 | -82 |
| Operating margin | -38.4% | 6.3% | 5.5% | 0.6% | -10.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥708.2M | ¥820.5M | ¥793.8M | ¥826M | ¥708.9M |
| Total assets | ¥840M | ¥967.9M | ¥941.1M | ¥1.01B | ¥911.5M |
| Net assets | ¥686.9M | ¥736.4M | ¥780M | ¥789.7M | ¥709.1M |
| Share capital | ¥530.3M | ¥531.5M | ¥81.2M | ¥81.2M | ¥82.2M |
| Property, plant and equipment | ¥56.4M | ¥52.6M | ¥48.3M | ¥44.9M | ¥41.7M |
| Current assets | ¥754.7M | ¥893.1M | ¥872.8M | ¥938.5M | ¥850.6M |
| Current liabilities | ¥140.8M | ¥230.8M | ¥160.8M | ¥217.5M | ¥202.5M |
| Long-term borrowings | ¥11.5M | — | — | — | — |
| Total liabilities | ¥153.2M | ¥231.5M | ¥161.1M | ¥217.5M | ¥202.5M |
| Equity attributable to owners of parent | ¥691.5M | ¥727.1M | ¥767.1M | ¥770.5M | ¥690.6M |
| Retained earnings | -¥359.8M | -¥326.5M | -¥20.4M | -¥16.9M | -¥99.2M |
| Treasury stock | -¥22.5M | -¥22.5M | -¥22.5M | -¥22.5M | -¥22.3M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 39 / Derived from other figures: 1
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