VALUENEX Japan Inc.
TSE:4422.T
752 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 237.094 | 138.449 | 137.427 | 160.147 | 266.248 | 149.08 | 129.005 | 131.369 | 224.252 | 183.548 | 114.232 | 87.213 | 213.662 | 78.493 | 94.176 | 113.148 | 201.072 | 180.357 | 92.815 | 132.533 | 208.249 | 125.442 | 91.661 | 102.082 |
| Cost of Revenue
| 52.318 | 33.344 | 44.177 | 40.558 | 64.817 | 32.483 | 29.481 | 36.296 | 46.644 | 36.215 | 23.76 | 16.94 | 40.988 | 19.606 | 26.859 | 31.878 | 44.656 | 40.606 | 21.541 | 34.534 | 41.436 | 27.295 | 15.768 | 18.166 |
| Gross Profit
| 184.776 | 105.105 | 93.25 | 119.589 | 201.431 | 116.597 | 99.524 | 95.073 | 177.608 | 147.333 | 90.472 | 70.273 | 172.674 | 58.887 | 67.317 | 81.27 | 156.416 | 139.751 | 71.274 | 97.999 | 166.813 | 98.147 | 75.893 | 83.916 |
| Gross Profit Ratio
| 0.779 | 0.759 | 0.679 | 0.747 | 0.757 | 0.782 | 0.771 | 0.724 | 0.792 | 0.803 | 0.792 | 0.806 | 0.808 | 0.75 | 0.715 | 0.718 | 0.778 | 0.775 | 0.768 | 0.739 | 0.801 | 0.782 | 0.828 | 0.822 |
| Reseach & Development Expenses
| 8.756 | 9.952 | 6.729 | 7.385 | 6.206 | 3.643 | 7.504 | 21 | 5.674 | 5.256 | 5.42 | 18 | 5.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 92 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 53.767 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 |
| SG&A
| 122.783 | 122.025 | 142.879 | 145.767 | 104.802 | 107.258 | 115.752 | 110 | 104.51 | 98.804 | 119.092 | 110 | 128.726 | 139 | 148 | 128 | 124 | 128 | 163 | 136 | 112 | 148 | 119 | 85 |
| Other Expenses
| 0.366 | 0.083 | 0.018 | 0 | 111.008 | 110.901 | 123.256 | 130.808 | 110.184 | 104.06 | 13.023 | -0.112 | 5.936 | 10.463 | 0.234 | 0.028 | 127.539 | 0.568 | 0.018 | 15.033 | 0.617 | -0.955 | -14.078 | 0.029 |
| Operating Expenses
| 131.539 | 131.977 | 149.608 | 153.152 | 111.008 | 110.901 | 123.256 | 130.808 | 110.184 | 104.06 | 124.512 | 128.79 | 134.522 | 138.964 | 148.56 | 127.539 | 124.422 | 127.615 | 163.688 | 135.583 | 112.343 | 147.437 | 119.835 | 85.399 |
| Operating Income
| 53.237 | -26.872 | -56.358 | -33.562 | 90.421 | 5.696 | -23.732 | -35.735 | 67.424 | 43.273 | -34.041 | -58.518 | 38.153 | -80.077 | -81.243 | -46.27 | 31.994 | 12.136 | -92.414 | -37.585 | 54.47 | -49.29 | -43.942 | -1.483 |
| Operating Income Ratio
| 0.225 | -0.194 | -0.41 | -0.21 | 0.34 | 0.038 | -0.184 | -0.272 | 0.301 | 0.236 | -0.298 | -0.671 | 0.179 | -1.02 | -0.863 | -0.409 | 0.159 | 0.067 | -0.996 | -0.284 | 0.262 | -0.393 | -0.479 | -0.015 |
| Total Other Income Expenses Net
| 2.395 | -0.425 | 1.496 | 0.899 | 0.484 | -1.835 | -0.494 | -0.322 | -1.011 | 0.218 | 0.218 | -0.389 | -0.389 | -3.355 | 10.301 | -0.591 | -0.591 | -0.32 | 0.725 | -0.503 | -0.503 | 0.407 | -1.213 | -0.148 |
| Income Before Tax
| 55.632 | -27.297 | -54.862 | -32.663 | 90.905 | 3.861 | -24.226 | -36.057 | 66.413 | 43.491 | -21.345 | -58.906 | 34.798 | -69.776 | -81.229 | -46.86 | 31.673 | 12.861 | -92.896 | -38.087 | 54.877 | -50.504 | -58.33 | -1.631 |
| Income Before Tax Ratio
| 0.235 | -0.197 | -0.399 | -0.204 | 0.341 | 0.026 | -0.188 | -0.274 | 0.296 | 0.237 | -0.187 | -0.675 | 0.163 | -0.889 | -0.863 | -0.414 | 0.158 | 0.071 | -1.001 | -0.287 | 0.264 | -0.403 | -0.636 | -0.016 |
| Income Tax Expense
| 0.072 | 0.073 | 0.189 | 0.073 | 0.072 | 0.085 | 0.185 | -3.349 | 21.968 | 0.25 | 0.326 | 0.223 | 0.237 | 0.237 | -0.464 | -4.194 | -1.249 | 5.061 | -4.136 | 1.276 | 0.238 | 14.438 | 0.072 | -12.567 |
| Net Income
| 55.559 | -27.369 | -55.052 | -32.736 | 90.834 | 3.775 | -24.411 | -32.709 | 44.445 | 43.242 | -21.672 | -59.13 | 34.561 | -70.014 | -80.764 | -42.665 | 32.923 | 7.798 | -88.759 | -39.363 | 54.64 | -64.943 | -58.402 | 10.938 |
| Net Income Ratio
| 0.234 | -0.198 | -0.401 | -0.204 | 0.341 | 0.025 | -0.189 | -0.249 | 0.198 | 0.236 | -0.19 | -0.678 | 0.162 | -0.892 | -0.858 | -0.377 | 0.164 | 0.043 | -0.956 | -0.297 | 0.262 | -0.518 | -0.637 | 0.107 |
| EPS
| 19.57 | -9.64 | -19.39 | -11.53 | 31.99 | 1.33 | -8.61 | -11.54 | 15.72 | 15.29 | -7.66 | -20.92 | 12.24 | -24.8 | -28.61 | -15.12 | 11.71 | 11.71 | -31.57 | -14.02 | -17.29 | -28.52 | -25.65 | 3.86 |
| EPS Diluted
| 19.57 | -9.64 | -19.39 | -11.53 | 31.99 | 1.33 | -8.61 | -11.29 | 15.72 | 15.29 | -7.66 | -20.91 | 12.24 | -24.8 | -28.61 | -15.12 | 11.66 | 11.71 | -31.57 | -14.02 | -17.29 | -28.52 | -25.65 | 3.86 |
| EBITDA
| 54.424 | -25.708 | -54.858 | -32.658 | 90.909 | 3.866 | -24.222 | -36.038 | 66.418 | 43.496 | -21.328 | -58.895 | 34.809 | -69.765 | -81.218 | -46.849 | 31.685 | 12.872 | -92.887 | -38.081 | 54.884 | -50.379 | -58.092 | -1.453 |
| EBITDA Ratio
| 0.23 | -0.186 | -0.399 | -0.204 | 0.341 | 0.026 | -0.188 | -0.274 | 0.296 | 0.237 | -0.187 | -0.675 | 0.163 | -0.889 | -0.862 | -0.414 | 0.158 | 0.071 | -1.001 | -0.287 | 0.264 | -0.402 | -0.634 | -0.014 |