JP Stock MarketDetailed Quotes

4422 Valuenex Japan

Watchlist

735
+1+0.14%

20min DelayMarket Closed Sep 13 15:00 JST

2.13BMarket Cap57.78P/E (Static)

Valuenex Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

15.85%820.45M

-Cash and cash equivalents

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

15.85%820.45M

Receivables

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

172.73%40.08M

-Accounts receivable

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

172.73%40.08M

-Gross accounts receivable

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

172.73%40.08M

Inventory

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

25.30%5.51M

Other current assets

-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

-1.27%27.05M

Total current assets

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

18.34%893.09M

Non current assets

Net PPE

-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

-6.69%52.64M

-Gross PP&E

----

0.98%93.46M

----

-6.32%92.55M

-Accumulated depreciation

----

-13.24%-45.2M

----

5.81%-39.91M

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

----

-9.13%20.11M

----

-23.45%22.13M

Total non current assets

-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

-12.37%74.77M

Total assets

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

15.22%967.86M

Liabilities

Current liabilities

Financial liabilities

-66.67%145K

-41.84%253K

-16.78%362K

0.00%435K

-1.36%435K

-79.53%435K

-Current debt and capital lease obligation

-66.67%145K

-41.84%253K

-16.78%362K

0.00%435K

-1.36%435K

-79.53%435K

-Including:Current capital Lease obligation

-66.67%145K

-41.84%253K

-16.78%362K

0.00%435K

-1.36%435K

-46.56%435K

Payables

-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

300.75%30.54M

-accounts payable

-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

11.99%5.17M

-Total tax payable

--217K

0.00%145K

0.00%72K

--0

-96.85%145K

-95.87%72K

743.83%25.37M

Pension and other retirement benefit plans

56.44%948K

----

34.89%781K

----

28.94%606K

----

30.41%579K

----

Accrued and deferred income

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

35.43%139.42M

Other current liabilities

-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

115.23%60.41M

Current liabilities

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

63.97%230.81M

Non current liabilities

Non current financial liabilities

--0

-92.36%36K

-75.00%145K

-63.28%253K

-54.64%362K

-96.21%471K

-Long term debt and capital lease obligation

--0

-92.36%36K

-75.00%145K

-63.28%253K

-54.64%362K

-96.21%471K

-Including:Long term capital lease obligation

--0

-92.36%36K

-75.00%145K

-63.28%253K

-54.64%362K

-48.01%471K

Other non current liabilities

-25.30%375K

-25.69%376K

7.67%337K

61.31%321K

283.21%502K

666.67%506K

1,260.87%313K

19,800.00%199K

Total non current liabilities

-42.04%375K

-50.46%376K

-50.07%337K

-46.72%357K

-9.00%647K

0.53%759K

-17.78%675K

-94.60%670K

Total liabilities

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

51.12%231.48M

Shareholders'equity

Share capital

0.00%81.24M

-84.74%81.24M

-84.71%81.24M

0.40%532.39M

0.22%531.46M

-common stock

0.00%81.24M

-84.74%81.24M

-84.71%81.24M

0.40%532.39M

0.22%531.46M

Additional paid-in capital

0.00%728.69M

33.57%728.69M

33.80%728.69M

0.39%545.56M

0.22%544.63M

Retained earnings

-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

9.26%-326.46M

Less: Treasury stock

0.00%22.5M

Other reserves

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

184.78%6.38M

Other equity interest

0.00%2.81M

-0.60%2.81M

-2.37%2.81M

-3.49%2.82M

-1.74%2.87M

Total stockholders'equity

-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

7.21%736.38M

Total equity

-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

7.21%736.38M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	15.85%820.45M	15.85%820.45M
-Cash and cash equivalents	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	15.85%820.45M	15.85%820.45M
Receivables	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	172.73%40.08M	172.73%40.08M
-Accounts receivable	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	172.73%40.08M	172.73%40.08M
-Gross accounts receivable	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	172.73%40.08M	172.73%40.08M
Inventory	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	25.30%5.51M	25.30%5.51M
Other current assets	-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	-1.27%27.05M	-1.27%27.05M
Total current assets	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	18.34%893.09M	18.34%893.09M
Non current assets
Net PPE	-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	-6.69%52.64M	-6.69%52.64M
-Gross PP&E	----	----	----	0.98%93.46M	0.98%93.46M	----	----	----	-6.32%92.55M	-6.32%92.55M
-Accumulated depreciation	----	----	----	-13.24%-45.2M	-13.24%-45.2M	----	----	----	5.81%-39.91M	5.81%-39.91M
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	----	----	----	-9.13%20.11M	-9.13%20.11M	----	----	----	-23.45%22.13M	-23.45%22.13M
Total non current assets	-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	-12.37%74.77M	-12.37%74.77M
Total assets	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	15.22%967.86M	15.22%967.86M
Liabilities
Current liabilities
Financial liabilities	-66.67%145K	-41.84%253K	-16.78%362K	0.00%435K	0.00%435K	0.00%435K	0.00%435K	-1.36%435K	-79.53%435K	-79.53%435K
-Current debt and capital lease obligation	-66.67%145K	-41.84%253K	-16.78%362K	0.00%435K	0.00%435K	0.00%435K	0.00%435K	-1.36%435K	-79.53%435K	-79.53%435K
-Including:Current capital Lease obligation	-66.67%145K	-41.84%253K	-16.78%362K	0.00%435K	0.00%435K	0.00%435K	0.00%435K	-1.36%435K	-46.56%435K	-46.56%435K
Payables	-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	300.75%30.54M	300.75%30.54M
-accounts payable	-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	11.99%5.17M	11.99%5.17M
-Total tax payable	--217K	0.00%145K	0.00%72K	--0	--0	--0	-96.85%145K	-95.87%72K	743.83%25.37M	743.83%25.37M
Pension and other retirement benefit plans	56.44%948K	----	34.89%781K	----	----	28.94%606K	----	30.41%579K	----	----
Accrued and deferred income	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	35.43%139.42M	35.43%139.42M
Other current liabilities	-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	115.23%60.41M	115.23%60.41M
Current liabilities	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	63.97%230.81M	63.97%230.81M
Non current liabilities
Non current financial liabilities	--0	--0	--0	-92.36%36K	-92.36%36K	-75.00%145K	-63.28%253K	-54.64%362K	-96.21%471K	-96.21%471K
-Long term debt and capital lease obligation	--0	--0	--0	-92.36%36K	-92.36%36K	-75.00%145K	-63.28%253K	-54.64%362K	-96.21%471K	-96.21%471K
-Including:Long term capital lease obligation	--0	--0	--0	-92.36%36K	-92.36%36K	-75.00%145K	-63.28%253K	-54.64%362K	-48.01%471K	-48.01%471K
Other non current liabilities	-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	19,800.00%199K	19,800.00%199K
Total non current liabilities	-42.04%375K	-50.46%376K	-50.07%337K	-46.72%357K	-46.72%357K	-9.00%647K	0.53%759K	-17.78%675K	-94.60%670K	-94.60%670K
Total liabilities	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	51.12%231.48M	51.12%231.48M
Shareholders'equity
Share capital	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	0.22%531.46M	0.22%531.46M
-common stock	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	0.22%531.46M	0.22%531.46M
Additional paid-in capital	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	0.22%544.63M	0.22%544.63M
Retained earnings	-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	9.26%-326.46M	9.26%-326.46M
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	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	184.78%6.38M	184.78%6.38M
Other equity interest	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	-1.74%2.87M	-1.74%2.87M
Total stockholders'equity	-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	7.21%736.38M	7.21%736.38M
Total equity	-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	7.21%736.38M	7.21%736.38M
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