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  2. VALUENEX JAPAN Inc.
  3. Financials
  4. Cash from financing

VALUENEX JAPAN Inc. (4422)

Market cap
¥4.7B
P/E ratio
214.7x
VALUENEX provides cloud software that visualizes large volumes of documents and patents as overview maps, helping manufacturing companies make data-driven decisions in R&D and IP.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jul 31, 20252-614.25%
Jul 31, 2024-0-121.93%
Jul 31, 20232+31.91%
Jul 31, 20222-89.08%
Jul 31, 202114-33.06%
Jul 31, 202021-97.25%
Jul 31, 2019749+2006.98%
Jul 31, 201836+42.78%
Jul 31, 201725

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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