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

VALUENEX JAPAN Inc.【JP:4422】

Market cap
¥3.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jul 31, 2025-16.8-575.10%
Jul 31, 20243.5-183.05%
Jul 31, 2023-4.3-86.62%
Jul 31, 2021-31.8+47.82%
Jul 31, 2020-21.5+34.06%
Jul 31, 2019-16-204.71%
Jul 31, 201815.3-238.17%
Jul 31, 2017-11.1

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 (%)