JP Stock MarketDetailed Quotes

4422 Valuenex Japan

Watchlist

745
-12-1.59%

20min DelayMarket Closed Nov 29 15:30 JST

2.16BMarket Cap636.75P/E (Static)

Valuenex Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.06%826.01M

1.47%772.4M

-0.68%657.88M

-0.02%711.08M

-3.25%793.78M

-4.74%761.18M

-4.66%662.39M

7.52%711.23M

-Cash and cash equivalents

4.06%826.01M

1.47%772.4M

-0.68%657.88M

-0.02%711.08M

-3.25%793.78M

-4.74%761.18M

-4.66%662.39M

7.52%711.23M

Receivables

158.37%71.4M

20.47%51.66M

-31.69%25.46M

-2.01%31.08M

-31.06%27.63M

53.43%42.88M

9.75%37.27M

75.97%31.72M

-Accounts receivable

158.37%71.4M

20.47%51.66M

-31.69%25.46M

-2.01%31.08M

-31.06%27.63M

53.43%42.88M

9.75%37.27M

75.97%31.72M

-Gross accounts receivable

158.37%71.4M

20.47%51.66M

-31.69%25.46M

-2.01%31.08M

-31.06%27.63M

53.43%42.88M

9.75%37.27M

75.97%31.72M

Inventory

-64.01%2.72M

112.00%10.46M

-32.13%15.51M

-20.55%8.49M

37.20%7.56M

43.35%4.93M

94.19%22.86M

14.12%10.68M

Other current assets

-12.48%38.34M

-29.53%29.36M

19.85%39.18M

78.27%48.54M

61.97%43.81M

62.76%41.66M

11.88%32.69M

-2.07%27.23M

Total current assets

7.53%938.47M

1.55%863.88M

-2.27%738.03M

2.35%799.2M

-2.27%872.78M

-0.63%850.66M

-1.88%755.2M

8.95%780.86M

Non current assets

Net PPE

-6.96%44.9M

-7.88%45.57M

-8.57%46.11M

-9.54%47.33M

-8.32%48.26M

-5.97%49.47M

-5.74%50.43M

-4.43%52.32M

-Gross PP&E

1.82%95.16M

----

0.98%93.46M

----

-Accumulated depreciation

-11.21%-50.26M

----

-13.24%-45.2M

----

Total investment

----

-15.71%16.77M

-19.04%16.43M

-18.54%17.92M

----

-12.17%19.89M

-10.93%20.29M

-5.99%22M

Other non current assets

18.58%23.84M

----

-9.13%20.11M

----

Total non current assets

0.55%68.74M

-10.12%62.34M

-11.57%62.54M

-12.20%65.25M

-8.56%68.37M

-7.84%69.36M

-7.29%70.72M

-4.89%74.32M

Total assets

7.02%1.01B

0.67%926.22M

-3.07%800.56M

1.08%864.45M

-2.76%941.15M

-1.21%920.02M

-2.37%825.93M

7.59%855.19M

Liabilities

Current liabilities

Financial liabilities

-91.72%36K

-66.67%145K

-41.84%253K

-16.78%362K

0.00%435K

-1.36%435K

-Current debt and capital lease obligation

-91.72%36K

-66.67%145K

-41.84%253K

-16.78%362K

0.00%435K

-1.36%435K

-Including:Current capital Lease obligation

-91.72%36K

-66.67%145K

-41.84%253K

-16.78%362K

0.00%435K

-1.36%435K

Payables

9.70%4.59M

-29.87%3.59M

-40.34%3.57M

-14.51%3.8M

-86.29%4.19M

-83.20%5.13M

-34.79%5.98M

-11.41%4.44M

-accounts payable

-7.48%3.87M

-34.11%3.38M

-41.34%3.42M

-14.75%3.72M

-18.97%4.19M

33.71%5.13M

27.64%5.83M

33.71%4.37M

-Total tax payable

--719K

--217K

0.00%145K

0.00%72K

--0

-96.85%145K

-95.87%72K

Pension and other retirement benefit plans

----

56.44%948K

----

34.89%781K

----

28.94%606K

----

30.41%579K

Accrued and deferred income

33.45%164.59M

77.05%140.73M

-10.11%78.62M

0.12%109.28M

-11.54%123.33M

-9.58%79.49M

-12.69%87.45M

19.81%109.15M

Other current liabilities

47.20%48.32M

-24.98%17.59M

24.51%15.98M

-3.32%19.64M

-45.66%32.83M

-48.30%23.44M

-40.43%12.83M

-31.51%20.31M

Current liabilities

35.30%217.54M

49.41%163M

-7.77%98.41M

-0.78%133.86M

-30.34%160.78M

-33.75%109.09M

-18.74%106.7M

6.53%134.91M

Non current liabilities

Non current financial liabilities

--0

-92.36%36K

-75.00%145K

-63.28%253K

-54.64%362K

-Long term debt and capital lease obligation

--0

-92.36%36K

-75.00%145K

-63.28%253K

-54.64%362K

-Including:Long term capital lease obligation

--0

-92.36%36K

-75.00%145K

-63.28%253K

-54.64%362K

Other non current liabilities

-99.69%1K

-25.30%375K

-25.69%376K

7.67%337K

61.31%321K

283.21%502K

666.67%506K

1,260.87%313K

Total non current liabilities

-99.72%1K

-42.04%375K

-50.46%376K

-50.07%337K

-46.72%357K

-9.00%647K

0.53%759K

-17.78%675K

Total liabilities

35.00%217.54M

48.88%163.38M

-8.07%98.79M

-1.03%134.19M

-30.39%161.14M

-33.64%109.74M

-18.63%107.46M

6.37%135.59M

Shareholders'equity

Share capital

0.00%81.24M

-84.74%81.24M

-84.71%81.24M

0.40%532.39M

-common stock

0.00%81.24M

-84.74%81.24M

-84.71%81.24M

0.40%532.39M

Additional paid-in capital

0.00%728.69M

33.57%728.69M

33.80%728.69M

0.39%545.56M

Retained earnings

16.87%-16.92M

-481.29%-47.22M

-31.00%-102.77M

78.51%-75.4M

93.77%-20.35M

104.22%12.38M

76.80%-78.45M

8.01%-350.87M

Less: Treasury stock

0.00%22.5M

Other reserves

61.45%16.35M

158.87%19.82M

114.19%14.31M

26.49%15.43M

58.80%10.13M

136.11%7.66M

252.87%6.68M

329.27%12.2M

Other equity interest

0.00%2.81M

-0.60%2.81M

-2.37%2.81M

-3.49%2.82M

Total stockholders'equity

1.24%789.67M

-5.85%762.84M

-2.32%701.78M

1.48%730.26M

5.93%780.01M

5.79%810.28M

0.64%718.47M

7.82%719.6M

Total equity

1.24%789.67M

-5.85%762.84M

-2.32%701.78M

1.48%730.26M

5.93%780.01M

5.79%810.28M

0.64%718.47M

7.82%719.6M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.06%826.01M	4.06%826.01M	1.47%772.4M	-0.68%657.88M	-0.02%711.08M	-3.25%793.78M	-3.25%793.78M	-4.74%761.18M	-4.66%662.39M	7.52%711.23M
-Cash and cash equivalents	4.06%826.01M	4.06%826.01M	1.47%772.4M	-0.68%657.88M	-0.02%711.08M	-3.25%793.78M	-3.25%793.78M	-4.74%761.18M	-4.66%662.39M	7.52%711.23M
Receivables	158.37%71.4M	158.37%71.4M	20.47%51.66M	-31.69%25.46M	-2.01%31.08M	-31.06%27.63M	-31.06%27.63M	53.43%42.88M	9.75%37.27M	75.97%31.72M
-Accounts receivable	158.37%71.4M	158.37%71.4M	20.47%51.66M	-31.69%25.46M	-2.01%31.08M	-31.06%27.63M	-31.06%27.63M	53.43%42.88M	9.75%37.27M	75.97%31.72M
-Gross accounts receivable	158.37%71.4M	158.37%71.4M	20.47%51.66M	-31.69%25.46M	-2.01%31.08M	-31.06%27.63M	-31.06%27.63M	53.43%42.88M	9.75%37.27M	75.97%31.72M
Inventory	-64.01%2.72M	-64.01%2.72M	112.00%10.46M	-32.13%15.51M	-20.55%8.49M	37.20%7.56M	37.20%7.56M	43.35%4.93M	94.19%22.86M	14.12%10.68M
Other current assets	-12.48%38.34M	-12.48%38.34M	-29.53%29.36M	19.85%39.18M	78.27%48.54M	61.97%43.81M	61.97%43.81M	62.76%41.66M	11.88%32.69M	-2.07%27.23M
Total current assets	7.53%938.47M	7.53%938.47M	1.55%863.88M	-2.27%738.03M	2.35%799.2M	-2.27%872.78M	-2.27%872.78M	-0.63%850.66M	-1.88%755.2M	8.95%780.86M
Non current assets
Net PPE	-6.96%44.9M	-6.96%44.9M	-7.88%45.57M	-8.57%46.11M	-9.54%47.33M	-8.32%48.26M	-8.32%48.26M	-5.97%49.47M	-5.74%50.43M	-4.43%52.32M
-Gross PP&E	1.82%95.16M	1.82%95.16M	----	----	----	0.98%93.46M	0.98%93.46M	----	----	----
-Accumulated depreciation	-11.21%-50.26M	-11.21%-50.26M	----	----	----	-13.24%-45.2M	-13.24%-45.2M	----	----	----
Total investment	----	----	-15.71%16.77M	-19.04%16.43M	-18.54%17.92M	----	----	-12.17%19.89M	-10.93%20.29M	-5.99%22M
Other non current assets	18.58%23.84M	18.58%23.84M	----	----	----	-9.13%20.11M	-9.13%20.11M	----	----	----
Total non current assets	0.55%68.74M	0.55%68.74M	-10.12%62.34M	-11.57%62.54M	-12.20%65.25M	-8.56%68.37M	-8.56%68.37M	-7.84%69.36M	-7.29%70.72M	-4.89%74.32M
Total assets	7.02%1.01B	7.02%1.01B	0.67%926.22M	-3.07%800.56M	1.08%864.45M	-2.76%941.15M	-2.76%941.15M	-1.21%920.02M	-2.37%825.93M	7.59%855.19M
Liabilities
Current liabilities
Financial liabilities	-91.72%36K	-91.72%36K	-66.67%145K	-41.84%253K	-16.78%362K	0.00%435K	0.00%435K	0.00%435K	0.00%435K	-1.36%435K
-Current debt and capital lease obligation	-91.72%36K	-91.72%36K	-66.67%145K	-41.84%253K	-16.78%362K	0.00%435K	0.00%435K	0.00%435K	0.00%435K	-1.36%435K
-Including:Current capital Lease obligation	-91.72%36K	-91.72%36K	-66.67%145K	-41.84%253K	-16.78%362K	0.00%435K	0.00%435K	0.00%435K	0.00%435K	-1.36%435K
Payables	9.70%4.59M	9.70%4.59M	-29.87%3.59M	-40.34%3.57M	-14.51%3.8M	-86.29%4.19M	-86.29%4.19M	-83.20%5.13M	-34.79%5.98M	-11.41%4.44M
-accounts payable	-7.48%3.87M	-7.48%3.87M	-34.11%3.38M	-41.34%3.42M	-14.75%3.72M	-18.97%4.19M	-18.97%4.19M	33.71%5.13M	27.64%5.83M	33.71%4.37M
-Total tax payable	--719K	--719K	--217K	0.00%145K	0.00%72K	--0	--0	--0	-96.85%145K	-95.87%72K
Pension and other retirement benefit plans	----	----	56.44%948K	----	34.89%781K	----	----	28.94%606K	----	30.41%579K
Accrued and deferred income	33.45%164.59M	33.45%164.59M	77.05%140.73M	-10.11%78.62M	0.12%109.28M	-11.54%123.33M	-11.54%123.33M	-9.58%79.49M	-12.69%87.45M	19.81%109.15M
Other current liabilities	47.20%48.32M	47.20%48.32M	-24.98%17.59M	24.51%15.98M	-3.32%19.64M	-45.66%32.83M	-45.66%32.83M	-48.30%23.44M	-40.43%12.83M	-31.51%20.31M
Current liabilities	35.30%217.54M	35.30%217.54M	49.41%163M	-7.77%98.41M	-0.78%133.86M	-30.34%160.78M	-30.34%160.78M	-33.75%109.09M	-18.74%106.7M	6.53%134.91M
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	--0	-92.36%36K	-92.36%36K	-75.00%145K	-63.28%253K	-54.64%362K
-Long term debt and capital lease obligation	--0	--0	--0	--0	--0	-92.36%36K	-92.36%36K	-75.00%145K	-63.28%253K	-54.64%362K
-Including:Long term capital lease obligation	--0	--0	--0	--0	--0	-92.36%36K	-92.36%36K	-75.00%145K	-63.28%253K	-54.64%362K
Other non current liabilities	-99.69%1K	-99.69%1K	-25.30%375K	-25.69%376K	7.67%337K	61.31%321K	61.31%321K	283.21%502K	666.67%506K	1,260.87%313K
Total non current liabilities	-99.72%1K	-99.72%1K	-42.04%375K	-50.46%376K	-50.07%337K	-46.72%357K	-46.72%357K	-9.00%647K	0.53%759K	-17.78%675K
Total liabilities	35.00%217.54M	35.00%217.54M	48.88%163.38M	-8.07%98.79M	-1.03%134.19M	-30.39%161.14M	-30.39%161.14M	-33.64%109.74M	-18.63%107.46M	6.37%135.59M
Shareholders'equity
Share capital	0.00%81.24M	0.00%81.24M	0.00%81.24M	0.00%81.24M	-84.74%81.24M	-84.71%81.24M	-84.71%81.24M	-84.71%81.24M	-84.71%81.24M	0.40%532.39M
-common stock	0.00%81.24M	0.00%81.24M	0.00%81.24M	0.00%81.24M	-84.74%81.24M	-84.71%81.24M	-84.71%81.24M	-84.71%81.24M	-84.71%81.24M	0.40%532.39M
Additional paid-in capital	0.00%728.69M	0.00%728.69M	0.00%728.69M	0.00%728.69M	33.57%728.69M	33.80%728.69M	33.80%728.69M	33.80%728.69M	33.80%728.69M	0.39%545.56M
Retained earnings	16.87%-16.92M	16.87%-16.92M	-481.29%-47.22M	-31.00%-102.77M	78.51%-75.4M	93.77%-20.35M	93.77%-20.35M	104.22%12.38M	76.80%-78.45M	8.01%-350.87M
Less: Treasury stock	0.00%22.5M	0.00%22.5M	0.00%22.5M	0.00%22.5M	0.00%22.5M	0.00%22.5M	0.00%22.5M	0.00%22.5M	0.00%22.5M	0.00%22.5M
Other reserves	61.45%16.35M	61.45%16.35M	158.87%19.82M	114.19%14.31M	26.49%15.43M	58.80%10.13M	58.80%10.13M	136.11%7.66M	252.87%6.68M	329.27%12.2M
Other equity interest	0.00%2.81M	0.00%2.81M	0.00%2.81M	0.00%2.81M	-0.60%2.81M	-2.37%2.81M	-2.37%2.81M	-2.37%2.81M	-2.37%2.81M	-3.49%2.82M
Total stockholders'equity	1.24%789.67M	1.24%789.67M	-5.85%762.84M	-2.32%701.78M	1.48%730.26M	5.93%780.01M	5.93%780.01M	5.79%810.28M	0.64%718.47M	7.82%719.6M
Total equity	1.24%789.67M	1.24%789.67M	-5.85%762.84M	-2.32%701.78M	1.48%730.26M	5.93%780.01M	5.93%780.01M	5.79%810.28M	0.64%718.47M	7.82%719.6M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data