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Valuenex financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥690.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 507.7M | 557.9M | 587.4M | 473.5M | 653.4M | 704.5M | 786.4M | 690.9M |
| Cost of goods sold | 96.0M | 115.5M | 129.3M | 96.9M | 137.6M | 161.8M | 183.5M | 157.2M |
| Gross profit | 411.7M | 442.4M | 458.1M | 376.7M | 515.8M | 542.7M | 602.9M | 533.6M |
| Gross profit margin, % | 81.1% | 79.3% | 78.0% | 79.5% | 78.9% | 77.0% | 76.7% | 77.2% |
| Operating expense total | 330.7M | 515.2M | 543.3M | 550.8M | 469.6M | 498.3M | 593.2M | 602.5M |
| Depreciation and amortization | 4.1M | 3.5M | 9.4M | 16.0M | 5.3M | 5.5M | 4.8M | 4.5M |
| EBITDA | 81.1M | (72.8M) | (85.2M) | (174.1M) | 46.2M | 44.4M | 9.7M | (68.9M) |
| EBITDA margin, % | 16.0% | -13.1% | -14.5% | -36.8% | 7.1% | 6.3% | 1.2% | -10.0% |
| EBIT | 77.0M | (91.4M) | (94.6M) | (190.3M) | 40.8M | 38.9M | 5.4M | (73.4M) |
| EBIT margin, % | 15.2% | -16.4% | -16.1% | -40.2% | 6.2% | 5.5% | 0.7% | -10.6% |
| Interest income | 7.0K | 76.0K | 56.0K | 7.0K | 12.0K | 7.0K | 18.0K | 2.7M |
| Interest expense | 644.0K | 376.0K | 43.0K | 44.0K | 46.0K | 18.0K | 18.0K | 1.0K |
| Pre tax profit | 77.9M | (92.0M) | (95.2M) | (175.1M) | 52.5M | 37.9M | 6.0M | (73.7M) |
| Income tax expense | (5.9M) | 139.0M | (4.5M) | 234.0K | 19.2M | 415.0K | 2.5M | 8.6M |
| Net Income | 83.7M | (231.1M) | (90.7M) | (175.3M) | 33.3M | 37.5M | 3.4M | (82.3M) |