4422
JPX:4422
VALUENEX Japan Inc.
- Stock
Last Close
725.00
25/09 06:15
Market Cap
2.87B
Beta: 1.23
Volume Today
3.30K
Avg: 178.41K
PE Ratio
415.43
PFCF: -
Preview
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Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 8.59M - | 7.18M 16.39% | 6.97M 2.99% | 6.08M 12.75% | 5.91M 2.85% | 4.61M 21.86% | 5.17M 11.99% | 4.19M 18.97% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 210.65M - | 197.49M 6.25% | 311.00M 57.48% | 958.09M 208.07% | 842.90M 12.02% | 708.22M 15.98% | 820.45M 15.85% | 793.78M 3.25% | |
cash and short term investments | 210.65M - | 197.49M 6.25% | 311.00M 57.48% | 958.09M 208.07% | 842.90M 12.02% | 708.22M 15.98% | 820.45M 15.85% | 793.78M 3.25% | |
common stock | 522.89M - | 529.08M 1.18% | 530.27M 0.22% | 531.46M 0.22% | 81.24M 84.71% | ||||
deferred revenue | 73.84M - | 96.73M 31.00% | 98.16M 1.47% | 94.06M 4.17% | 105.95M 12.64% | 123.33M - | |||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 1.83M - | 1.28M 29.89% | 514K 59.88% | 76K 85.21% | |||||
intangible assets | 1.83M - | 1.28M 29.89% | 514K 59.88% | 76K 85.21% | |||||
inventory | 937K - | 2.34M 149.41% | 854K 63.46% | 1.20M 40.40% | 3.64M 203.67% | 4.40M 20.85% | 5.51M 25.30% | 7.56M 37.20% | |
long term debt | 2.65M - | 1.89M 28.59% | 1.14M 39.99% | 7.03M 518.75% | 12.41M 76.61% | 471K 96.21% | 36K 92.36% | ||
long term investments | |||||||||
net debt | -210.65M - | -144.08M 31.60% | -228.35M 58.49% | -956.20M 318.75% | -830.46M 13.15% | -693.68M 16.47% | -819.54M 18.14% | -793.31M 3.20% | |
net receivables | 38.88M - | 27.60M 28.99% | 69.51M 151.81% | 62.36M 10.28% | 36.03M 42.23% | 14.70M 59.21% | 40.08M 172.73% | 27.63M 31.06% | |
other assets | 1K - | 1K 0% | 1K 0% | 2K 100% | 2K - | 1K - | |||
other current assets | 6.46M - | 11.25M 73.97% | 14.66M 30.31% | 19.18M 30.84% | 21.12M 10.12% | 27.39M 29.72% | 27.05M 1.27% | 43.80M 61.97% | |
other current liabilities | 81.92M - | 16.86M 79.42% | 31.54M 87.13% | 31.75M 0.67% | 32.00M 0.77% | 28.07M 12.29% | 225.21M 702.33% | 32.83M 85.42% | |
other liabilities | |||||||||
other non current assets | 8.79M - | 8.31M 5.45% | 11.50M 38.27% | 20.25M 76.12% | 26.42M 30.47% | 28.91M 9.42% | 22.13M 23.45% | 20.11M 9.13% | |
other non current liabilities | 1K - | 1K 0% | 2K 100% | 1K - | 1K 0% | 199K 19,800% | 321K 61.31% | ||
othertotal stockholders equity | 210.25M - | 186.25M 11.42% | 192.73M 3.48% | 510.22M 164.73% | 511.56M 0.26% | 516.34M 0.93% | 531.38M 2.91% | 719.12M 35.33% | |
preferred stock | |||||||||
property plant equipment net | 18.16M - | 19.89M 9.57% | 16.95M 14.79% | 15.87M 6.41% | 70.54M 344.60% | 56.42M 20.02% | 52.64M 6.69% | 48.26M 8.32% | |
retained earnings | -15.05M - | -69.37M 360.96% | 14.36M 120.69% | -93.71M 752.82% | -184.42M 96.79% | -359.76M 95.08% | -326.46M 9.26% | -20.35M 93.77% | |
short term debt | 50.76M - | 80.76M 59.11% | 757K 99.06% | 5.41M 614.27% | 2.13M 60.70% | 435K 79.53% | 435K 0% | ||
short term investments | |||||||||
tax assets | 264K - | ||||||||
tax payables | 871K - | 290K 66.70% | 290K 0% | 7.36M 2,436.21% | 5.86M 20.27% | 3.01M 48.72% | 25.37M 743.83% | ||
total assets | 285.71M - | 268.17M 6.14% | 424.98M 58.48% | 1.08B 153.49% | 1.00B 7.11% | 840.03M 16.05% | 967.86M 15.22% | 941.15M 2.76% | |
total current assets | 256.93M - | 238.67M 7.11% | 396.02M 65.92% | 1.04B 162.82% | 903.68M 13.18% | 754.71M 16.49% | 893.09M 18.34% | 872.78M 2.27% | |
total current liabilities | 90.51M - | 148.64M 64.22% | 216.00M 45.32% | 136.75M 36.69% | 137.37M 0.46% | 140.76M 2.47% | 230.81M 63.97% | 160.78M 30.34% | |
total debt | 53.41M - | 82.65M 54.75% | 1.89M 97.71% | 12.44M 556.95% | 14.54M 16.91% | 906K 93.77% | 471K 48.01% | ||
total investments | 8.79M - | 8.31M 5.46% | |||||||
total liabilities | 90.51M - | 151.29M 67.15% | 217.89M 44.02% | 137.88M 36.72% | 144.40M 4.73% | 153.18M 6.08% | 231.48M 51.12% | 161.14M 30.39% | |
total liabilities and stockholders equity | 285.71M - | 268.17M 6.14% | 424.98M 58.48% | 1.08B 153.49% | 1.00B 7.11% | 840.03M 16.05% | 967.86M 15.22% | 941.15M 2.76% | |
total non current assets | 28.78M - | 29.49M 2.48% | 28.96M 1.79% | 36.45M 25.86% | 96.95M 165.97% | 85.32M 12.00% | 74.77M 12.37% | 68.37M 8.56% | |
total non current liabilities | 1K - | 2.65M 265,100% | 1.90M 28.54% | 1.14M 40.05% | 7.03M 518.84% | 12.41M 76.60% | 670K 94.60% | 357K 46.72% | |
total stockholders equity | 195.20M - | 116.88M 40.13% | 207.09M 77.19% | 939.40M 353.62% | 856.23M 8.85% | 686.85M 19.78% | 736.38M 7.21% | 780.01M 5.93% |
All numbers in JPY (except ratios and percentages)