RankingsPricing
  1. JP-listed companies
  2. VALUENEX JAPAN Inc.
  3. Financials
  4. EBITDA margin (%)

VALUENEX JAPAN Inc.【JP:4422】

Market cap
¥3.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Jul 31, 2025-10-908.35%
Jul 31, 20241.2-80.40%
Jul 31, 20236.3-11.05%
Jul 31, 20227.1-119.25%
Jul 31, 2021-36.8+153.59%
Jul 31, 2020-14.5+11.08%
Jul 31, 2019-13.1-181.76%
Jul 31, 201816-205.31%
Jul 31, 2017-15.2

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 EPSAdjusted 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 (%)