VALUENEX Japan Inc. (4422.T)
JPY 590.0
(0.68%)
JPY 590.0
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 786.38 Million | 704.48 Million | 653.4 Million | 473.54 Million | 587.39 Million | 557.88 Million |
| Cost of Revenue | 188.26 Million | 167.33 Million | 142.91 Million | 104.39 Million | 138.68 Million | 119.03 Million |
| Gross Profit | 598.11 Million | 537.14 Million | 510.48 Million | 369.15 Million | 448.71 Million | 438.85 Million |
| Operating Expenses | 593.2 Million | 498.31 Million | 469.56 Million | 550.83 Million | 543.26 Million | 515.19 Million |
| Selling, General and Administrative Expenses | 593.2 Million | 473.57 Million | 448.12 Million | 531.84 Million | 543.26 Million | 515.19 Million |
| Research and Development Expenses | - | 24.73 Million | 21.43 Million | 18.98 Million | - | - |
| Other Expenses | - | 80 Thousand | 469.56 Million | 550.83 Million | 543.26 Million | 515.19 Million |
| Cost and Expenses | 781.46 Million | 665.65 Million | 612.47 Million | 655.22 Million | 681.94 Million | 634.23 Million |
| Operating Income | 4.91 Million | 38.82 Million | 40.92 Million | -181.68 Million | -94.55 Million | -76.34 Million |
| Interest Expense | 18 Thousand | 18 Thousand | 46 Thousand | 44 Thousand | 43 Thousand | 376 Thousand |
| Income Tax Expense | 2.51 Million | 415 Thousand | 19.19 Million | 233 Thousand | -4.51 Million | 16.02 Million |
| Earnings before Tax | 5.95 Million | 37.87 Million | 52.5 Million | -175.11 Million | -95.22 Million | -92.04 Million |
| Net Income | 3.43 Million | 37.46 Million | 33.3 Million | -175.34 Million | -90.7 Million | -108.06 Million |
| Earnings Per Share Basic | 1.21 | 13.20 | 11.76 | -62.10 | -32.18 | -40.71 |
| Earnings Per Share Diluted | 1.17 | 12.72 | 11.47 | -62.10 | -32.18 | -40.71 |
| Weighted Average Shares Outstanding | 2.83 Million | 2.83 Million | 2.83 Million | 2.82 Million | 2.81 Million | 2.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.92 Million | 2.94 Million | 2.9 Million | 2.82 Million | 2.81 Million | 2.65 Million |
| Gross Margin | 0.76 | 0.76 | 0.78 | 0.78 | 0.76 | 0.79 |
| EBIT Margin | 0.01 | 0.06 | 0.09 | -0.34 | -0.15 | -0.16 |
| Profit Margin | 0.00 | 0.05 | 0.05 | -0.37 | -0.15 | -0.19 |
| EBITDA | 10.75 Million | 43.42 Million | 57.87 Million | -167.52 Million | -85.8 Million | -88.15 Million |
| Earnings Before Tax Margin | 0.01 | 0.06 | 0.06 | -0.38 | -0.16 | -0.14 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 273.41 Million | 237.09 Million | 138.44 Million | 137.42 Million | 704.48 Million | 160.14 Million |
| Cost of Revenue | 58.42 Million | 52.31 Million | 33.34 Million | 44.17 Million | 167.33 Million | 40.55 Million |
| Gross Profit | 214.98 Million | 184.77 Million | 105.1 Million | 93.25 Million | 537.14 Million | 119.58 Million |
| Operating Expenses | 180.07 Million | 131.53 Million | 131.97 Million | 149.6 Million | 498.31 Million | 153.15 Million |
| Selling, General and Administrative Expenses | 180 Million | 122.78 Million | 122.02 Million | 142.87 Million | - | 145.76 Million |
| Research and Development Expenses | 10.77 Million | 8.75 Million | 9.95 Million | 6.72 Million | - | 7.38 Million |
| Other Expenses | 180.07 Million | 366 Thousand | 83 Thousand | 18 Thousand | 80 Thousand | - |
| Cost and Expenses | 238.5 Million | 183.85 Million | 165.32 Million | 193.78 Million | 665.65 Million | 193.71 Million |
| Operating Income | 34.9 Million | 53.23 Million | -26.87 Million | -56.35 Million | 38.82 Million | -33.56 Million |
| Interest Expense | 5000.00 | 4000.00 | 5000.00 | 4000.00 | 18 Thousand | 5000.00 |
| Income Tax Expense | 2.18 Million | 72 Thousand | 73 Thousand | 189 Thousand | 415 Thousand | 73 Thousand |
| Earnings before Tax | 32.47 Million | 55.63 Million | -27.29 Million | -54.86 Million | 37.87 Million | -32.66 Million |
| Net Income | 30.29 Million | 55.55 Million | -27.36 Million | -55.05 Million | 37.46 Million | -32.73 Million |
| Earnings Per Share Basic | 10.21 | 19.57 | -9.64 | -19.39 | - | -11.53 |
| Earnings Per Share Diluted | 9.27 | 19.57 | -9.64 | -19.39 | - | -11.53 |
| Weighted Average Shares Outstanding | 3.12 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.17 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.94 Million | 2.83 Million |
| Gross Margin | 0.79 | 0.78 | 0.76 | 0.68 | 0.76 | 0.75 |
| EBIT Margin | 0.12 | 0.23 | -0.19 | -0.40 | - | -0.20 |
| Profit Margin | 0.11 | 0.23 | -0.20 | -0.40 | 0.05 | -0.20 |
| EBITDA | 32.48 Million | 54.42 Million | -25.7 Million | -54.85 Million | - | -32.65 Million |
| Earnings Before Tax Margin | 0.13 | 0.22 | -0.19 | -0.41 | 0.06 | -0.21 |
PHPMF
HYUHF
204210
0266
AXIL
688128