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Year on year Valuenex Japan Inc 's net income fell -90.84% from 37.46m to 3.43m despite revenues that grew 11.63% from 704.48m to 786.38m. An increase in the selling, general and administrative costs as a percentage of sales from 67.22% to 75.43% was a component in the falling net income despite rising revenues.
Gross margin | 76.06% |
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Net profit margin | 0.44% |
Operating margin | 0.63% |
Return on assets | 0.35% |
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Return on equity | 0.44% |
Return on investment | 0.44% |
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Cash flow in JPYView more
In 2024, Valuenex Japan Inc did not generate a significant amount of cash. However, the company earned 28.92m from its operations for a Cash Flow Margin of 3.68%. In addition the company used 1.13m on investing activities and also paid 435.00k in financing cash flows.
Cash flow per share | -8.07 |
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Price/Cash flow per share | -- |
Book value per share | 278.12 |
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Tangible book value per share | 278.12 |
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Balance sheet in JPYView more
Current ratio | 4.31 |
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Quick ratio | 4.30 |
Total debt/total equity | 0.00005 |
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Total debt/total capital | 0.00005 |
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