Company profile

VALUENEX JAPAN Inc.

EDINET
E34114
Securities
4422
Industry
Information & Communication
Latest annual securities report
2025-10-30 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 11% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Broadly stable
Growth Weak Current Bottom 18% 5-year trend Broadly stable
Cash generation Weak Current Bottom 10% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥423.42 million, up 64.6% year over year. Operating income was ¥61.94 million, up 149.0% year over year. Net income was ¥64.49 million, up 151.4% year over year.

Revenue ¥423.42M up 64.6% year over year
Operating income ¥61.94M up 149.0% year over year
Net income ¥64.49M up 151.4% year over year
Operating cash flow -¥3.07M
Free cash flow -¥19.96M
Total assets ¥897.5M

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥690.86 million, down 12.1% year over year. Operating income moved into a loss of -¥73.39 million. Operating margin was -10.6%. Net income moved into a loss of -¥82.27 million. ROE was -11.6%; equity ratio was 77.5%; free cash flow was -¥115.96 million.

Revenue ¥690.86M down 12.1% year over year
Operating income -¥73.39M down 1593.1% year over year
Net income -¥82.27M down 2497.0% year over year
Total assets¥911.52M
Total equity—
Operating cash flow-¥114.53M
Free cash flow-¥115.96M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 88%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 76%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 88%

Profitability Industry position history Broadly stable
2025 Bottom 10% 2024 Bottom 20% 2023 Bottom 36% 2022 Bottom 35% 2021 Bottom 5%
Financial strength Industry position history Broadly stable
2025 Top 21% 2024 Top 21% 2023 Top 13% 2022 Top 29% 2021 Top 16%
Growth Industry position history Broadly stable
2025 Bottom 16% 2024 Top 30% 2023 Bottom 49% 2022 Top 27% 2021 Bottom 15%
Cash generation Industry position history Broadly stable
2025 Bottom 10% 2024 Bottom 39% 2023 Bottom 20% 2022 Top 23% 2021 Bottom 6%
Profitability Operating margin -10.6% Industry median 8.5% Bottom 92% Comparison sample 262
Profitability ROE -11.6% Industry median 11.1% Bottom 88% Comparison sample 262
Financial strength Equity ratio 77.5% Industry median 60.4% Top 20% Comparison sample 262
Growth Revenue growth -12.1% Industry median +10.0% Bottom 92% Comparison sample 245
Growth 3-year revenue CAGR +1.9% Industry median +9.3% Bottom 76% Comparison sample 196
Cash generation Operating cash flow margin -16.6% Industry median 9.2% Bottom 94% Comparison sample 262
Cash generation Free cash flow margin -16.8% Industry median 3.8% Bottom 88% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 690858000 -73387000 -73687000 -82265000 -82265000 -82888000 911522000 202468000 709054000 690554000 709054000 -114534000 -1424000 2237000 -115958000 708887000 -28.93 247.93 2902200 0.7778791955 0.775 -0.1160207826 -0.090250153 -0.1062258814 -0.1066601241 -0.1190765686 -0.1657851541 -0.1678463592 -0.1214716531 -15.9312309257 -13.382288691 -24.969988345 -0.0950012311 -0.102087077 -4.9610582743 -0.2568402471 6.1425287356 -5.1738535743 -0.1417978388 -24.9090909091 0.0030760723 -0.0571428571 33
FY2024 Consolidated Japanese GAAP 786381000 4915000 5951000 3432000 3432000 9657000 1007208000 217538000 789669000 770511000 789669000 28915000 -1133000 -435000 27782000 826014000 1.21 727.27 879.9967 2546094452.1100 277.13 2893300 0.7840177997 0.781 0.0043461248 0.0034074392 0.006250151 0.0075675786 0.0043642967 0.0367697083 0.0353289309 0.1162573813 -0.8733997888 -0.8428861842 -0.9083871657 0.0701897362 0.0123805788 2.0087566285 0.1311349693 -1.2192540323 1.9270555259 0.040608229 -0.9083333333 0.0 0.09375 35
FY2023 Consolidated Japanese GAAP 704480000 38823000 37877000 37462000 37462000 41212000 941149000 161136000 780012000 767078000 780012000 -28664000 -1304000 1984000 -29968000 793780000 13.2 83.79 1106.028 3200070812.400 273.73 2893300 0.8287869402 0.826 0.0480274662 0.0398045368 0.0551087327 0.0537658983 0.0531768113 -0.0406881672 -0.0425391778 0.0781740463 -0.0512695193 -0.2785608167 0.1247823215 -0.0275949856 0.0592534551 -1.3144154619 -1.1635725038 0.3191489362 -1.3022857028 -0.0325077305 0.1224489796 0.0013844184 0.2307692308 32
FY2022 Consolidated Japanese GAAP 653401000 40921000 52502000 33306000 33306000 47208000 967857000 231478000 736379000 727128000 736379000 91166000 7972000 1504000 99138000 820451000 11.76 71.26 838.0176 2421284251.6800 258.71 2889300 0.7608345034 0.758 0.0452294267 0.0344121084 0.0626276972 0.0803518819 0.0509732921 0.1395253451 0.1517261222 0.379810535 1.2252304813 1.3150529569 1.1899433694 0.1521681938 0.0721072371 1.6124195564 5.5763490241 -0.8908483925 1.6582693687 0.1584707555 1.1893719807 0.0024981784 0.0 26
FY2021 Consolidated Japanese GAAP 473544000 -181685000 -166645000 -175347000 -175347000 -171757000 840031000 153179000 686852000 691451000 686852000 -148862000 -1742000 13779000 -150604000 708219000 -62.1 241.83 2882100 0.8176507772 0.814 -0.255290805 -0.2087387251 -0.3836707888 -0.3519102766 -0.3702866048 -0.314357272 -0.3180359164 -0.1938194596 -0.9214945957 -0.7500682615 -0.9331995634 -0.1605029201 -0.197820217 -1.3133177933 0.9748145792 -0.3305640577 -0.1279762128 -0.1597808988 -0.9297700435 0.0019816437 -0.1875 26
FY2020 Consolidated Japanese GAAP 587392000 -94554000 -95222000 -90703000 -90703000 -95215000 1000636000 144404000 856232000 864422000 856232000 -64350000 -69167000 20583000 -133517000 842898000 -32.18 302.33 2876400 0.8556877826 0.8528 -0.1059327379 -0.0906453496 -0.1609725703 -0.1621098006 -0.1544164715 -0.1095520538 -0.2273047641 0.0528908288 -0.2384769539 -0.0345269654 0.1606858645 -0.0711484355 -0.0885331062 0.2634181518 -5.1983152612 -0.9725351267 -0.3551998538 -0.1202299578 0.2095308278 0.0070370759 0.1428571429 32
FY2019 Consolidated Japanese GAAP 557885000 -76347000 -92044000 -108068000 -108068000 -112910000 1077283000 137882000 939400000 942746000 939400000 -87363000 -11159000 749430000 -98522000 958089000 -40.71 334.06 2856300 0.8720085623 0.869 -0.1150393868 -0.1003153303 -0.1368507847 -0.1649874078 -0.1937101732 -0.1565967897 -0.1765991199 0.098752521 -1.9914293506 -2.1823097969 -2.2907340611 1.5348908895 3.5362138984 -2.1176026609 -30.7017045455 20.0697517501 -2.2660566964 2.0807017431 -2.1026543879 0.6470588235 28
FY2018 Consolidated Japanese GAAP 507744000 77007000 77851000 83726000 83726000 83886000 424982000 217893000 207089000 205024000 207089000 78170000 -352000 35569000 77818000 310997000 36.92 89.46 0.4872888734 0.4783 0.4042996007 0.1970106969 0.1516650123 0.1533272673 0.1648980589 0.1539555366 0.1532622739 17

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp