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

VALUENEX JAPAN Inc.JP:4422

Market cap
¥1.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Jul 31, 2025-9.9-988.17%
Jul 31, 20241.1-81.91%
Jul 31, 20236.2-10.92%
Jul 31, 20226.9-118.93%
Jul 31, 2021-36.7+154.37%
Jul 31, 2020-14.4+10.43%
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 income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)