JP Stock MarketDetailed Quotes

4422 Valuenex Japan

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  • 520
  • 00.00%
20min DelayTrading May 1 12:46 JST
1.51BMarket Cap444.44P/E (Static)

Valuenex Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.39%569.76M
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
-Cash and cash equivalents
-13.39%569.76M
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
Receivables
23.89%31.54M
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
-Accounts receivable
23.89%31.54M
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
-Gross accounts receivable
23.89%31.54M
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
Inventory
95.55%30.34M
-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
Other current assets
37.40%53.83M
-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
Total current assets
-7.12%685.47M
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
Non current assets
Net PPE
-4.27%44.14M
-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
-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
32.00%21.68M
----
----
-15.71%16.77M
-19.04%16.43M
-18.54%17.92M
----
----
-12.17%19.89M
-10.93%20.29M
Other non current assets
----
18.58%23.84M
18.58%23.84M
----
----
----
-9.13%20.11M
-9.13%20.11M
----
----
Total non current assets
5.26%65.83M
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
Total assets
-6.15%751.29M
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
Liabilities
Current liabilities
Financial liabilities
--0
-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
-Current debt and capital lease obligation
--0
-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
-Including:Current capital Lease obligation
--0
-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
Payables
52.83%5.45M
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
-accounts payable
55.07%5.31M
-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
-Total tax payable
0.00%145K
--719K
--719K
--217K
0.00%145K
0.00%72K
--0
--0
--0
-96.85%145K
Pension and other retirement benefit plans
----
----
----
56.44%948K
----
34.89%781K
----
----
28.94%606K
----
Accrued and deferred income
-22.06%61.28M
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
Other current liabilities
13.67%18.16M
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
Current liabilities
-13.74%84.89M
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
Non current liabilities
Non current financial liabilities
----
--0
--0
--0
--0
--0
-92.36%36K
-92.36%36K
-75.00%145K
-63.28%253K
-Long term debt and capital lease obligation
----
--0
--0
--0
--0
--0
-92.36%36K
-92.36%36K
-75.00%145K
-63.28%253K
-Including:Long term capital lease obligation
----
--0
--0
--0
--0
--0
-92.36%36K
-92.36%36K
-75.00%145K
-63.28%253K
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
Total non current liabilities
-99.73%1K
-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
Total liabilities
-14.07%84.89M
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
Shareholders'equity
Share capital
0.77%81.87M
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
-common stock
0.77%81.87M
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
Additional paid-in capital
0.09%729.31M
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
Retained earnings
-38.54%-142.38M
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
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
21.12%17.34M
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
Other equity interest
-1.21%2.77M
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
Total stockholders'equity
-5.04%666.4M
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
Total equity
-5.04%666.4M
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
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
(Q2)Jan 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.39%569.76M4.06%826.01M4.06%826.01M1.47%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
-Cash and cash equivalents -13.39%569.76M4.06%826.01M4.06%826.01M1.47%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
Receivables 23.89%31.54M158.37%71.4M158.37%71.4M20.47%51.66M-31.69%25.46M-2.01%31.08M-31.06%27.63M-31.06%27.63M53.43%42.88M9.75%37.27M
-Accounts receivable 23.89%31.54M158.37%71.4M158.37%71.4M20.47%51.66M-31.69%25.46M-2.01%31.08M-31.06%27.63M-31.06%27.63M53.43%42.88M9.75%37.27M
-Gross accounts receivable 23.89%31.54M158.37%71.4M158.37%71.4M20.47%51.66M-31.69%25.46M-2.01%31.08M-31.06%27.63M-31.06%27.63M53.43%42.88M9.75%37.27M
Inventory 95.55%30.34M-64.01%2.72M-64.01%2.72M112.00%10.46M-32.13%15.51M-20.55%8.49M37.20%7.56M37.20%7.56M43.35%4.93M94.19%22.86M
Other current assets 37.40%53.83M-12.48%38.34M-12.48%38.34M-29.53%29.36M19.85%39.18M78.27%48.54M61.97%43.81M61.97%43.81M62.76%41.66M11.88%32.69M
Total current assets -7.12%685.47M7.53%938.47M7.53%938.47M1.55%863.88M-2.27%738.03M2.35%799.2M-2.27%872.78M-2.27%872.78M-0.63%850.66M-1.88%755.2M
Non current assets
Net PPE -4.27%44.14M-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
-Gross PP&E ----1.82%95.16M1.82%95.16M------------0.98%93.46M0.98%93.46M--------
-Accumulated depreciation -----11.21%-50.26M-11.21%-50.26M-------------13.24%-45.2M-13.24%-45.2M--------
Total investment 32.00%21.68M---------15.71%16.77M-19.04%16.43M-18.54%17.92M---------12.17%19.89M-10.93%20.29M
Other non current assets ----18.58%23.84M18.58%23.84M-------------9.13%20.11M-9.13%20.11M--------
Total non current assets 5.26%65.83M0.55%68.74M0.55%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
Total assets -6.15%751.29M7.02%1.01B7.02%1.01B0.67%926.22M-3.07%800.56M1.08%864.45M-2.76%941.15M-2.76%941.15M-1.21%920.02M-2.37%825.93M
Liabilities
Current liabilities
Financial liabilities --0-91.72%36K-91.72%36K-66.67%145K-41.84%253K-16.78%362K0.00%435K0.00%435K0.00%435K0.00%435K
-Current debt and capital lease obligation --0-91.72%36K-91.72%36K-66.67%145K-41.84%253K-16.78%362K0.00%435K0.00%435K0.00%435K0.00%435K
-Including:Current capital Lease obligation --0-91.72%36K-91.72%36K-66.67%145K-41.84%253K-16.78%362K0.00%435K0.00%435K0.00%435K0.00%435K
Payables 52.83%5.45M9.70%4.59M9.70%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
-accounts payable 55.07%5.31M-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%4.19M33.71%5.13M27.64%5.83M
-Total tax payable 0.00%145K--719K--719K--217K0.00%145K0.00%72K--0--0--0-96.85%145K
Pension and other retirement benefit plans ------------56.44%948K----34.89%781K--------28.94%606K----
Accrued and deferred income -22.06%61.28M33.45%164.59M33.45%164.59M77.05%140.73M-10.11%78.62M0.12%109.28M-11.54%123.33M-11.54%123.33M-9.58%79.49M-12.69%87.45M
Other current liabilities 13.67%18.16M47.20%48.32M47.20%48.32M-24.98%17.59M24.51%15.98M-3.32%19.64M-45.66%32.83M-45.66%32.83M-48.30%23.44M-40.43%12.83M
Current liabilities -13.74%84.89M35.30%217.54M35.30%217.54M49.41%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
Non current liabilities
Non current financial liabilities ------0--0--0--0--0-92.36%36K-92.36%36K-75.00%145K-63.28%253K
-Long term debt and capital lease obligation ------0--0--0--0--0-92.36%36K-92.36%36K-75.00%145K-63.28%253K
-Including:Long term capital lease obligation ------0--0--0--0--0-92.36%36K-92.36%36K-75.00%145K-63.28%253K
Other non current liabilities -----99.69%1K-99.69%1K-25.30%375K-25.69%376K7.67%337K61.31%321K61.31%321K283.21%502K666.67%506K
Total non current liabilities -99.73%1K-99.72%1K-99.72%1K-42.04%375K-50.46%376K-50.07%337K-46.72%357K-46.72%357K-9.00%647K0.53%759K
Total liabilities -14.07%84.89M35.00%217.54M35.00%217.54M48.88%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
Shareholders'equity
Share capital 0.77%81.87M0.00%81.24M0.00%81.24M0.00%81.24M0.00%81.24M-84.74%81.24M-84.71%81.24M-84.71%81.24M-84.71%81.24M-84.71%81.24M
-common stock 0.77%81.87M0.00%81.24M0.00%81.24M0.00%81.24M0.00%81.24M-84.74%81.24M-84.71%81.24M-84.71%81.24M-84.71%81.24M-84.71%81.24M
Additional paid-in capital 0.09%729.31M0.00%728.69M0.00%728.69M0.00%728.69M0.00%728.69M33.57%728.69M33.80%728.69M33.80%728.69M33.80%728.69M33.80%728.69M
Retained earnings -38.54%-142.38M16.87%-16.92M16.87%-16.92M-481.29%-47.22M-31.00%-102.77M78.51%-75.4M93.77%-20.35M93.77%-20.35M104.22%12.38M76.80%-78.45M
Less: Treasury stock 0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M
Other reserves 21.12%17.34M61.45%16.35M61.45%16.35M158.87%19.82M114.19%14.31M26.49%15.43M58.80%10.13M58.80%10.13M136.11%7.66M252.87%6.68M
Other equity interest -1.21%2.77M0.00%2.81M0.00%2.81M0.00%2.81M0.00%2.81M-0.60%2.81M-2.37%2.81M-2.37%2.81M-2.37%2.81M-2.37%2.81M
Total stockholders'equity -5.04%666.4M1.24%789.67M1.24%789.67M-5.85%762.84M-2.32%701.78M1.48%730.26M5.93%780.01M5.93%780.01M5.79%810.28M0.64%718.47M
Total equity -5.04%666.4M1.24%789.67M1.24%789.67M-5.85%762.84M-2.32%701.78M1.48%730.26M5.93%780.01M5.93%780.01M5.79%810.28M0.64%718.47M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Code
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Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
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4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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