VALUENEX Japan Inc. FY2026 Q1 Earnings Report | IR Tracker

VALUENEX Japan Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥183M
Operating Income: ¥-1M
Net Income: ¥279,000
EPS: ¥0.10

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥183M	¥131M	+39.7%
Cost of Sales	¥48M	¥28M	+69.8%
Gross Profit	¥135M	¥103M	+31.0%
SG&A Expenses	¥137M	¥172M	-20.2%
Operating Income	¥-1M	¥-68M	+98.5%
Non-operating Income	¥2M	¥78,000	+2562.8%
Non-operating Expenses	¥835,000	¥835,000	+0.0%
Ordinary Income	¥0	¥-69M	+100.0%
Profit Before Tax	¥471,000	¥-69M	+100.7%
Income Tax Expense	¥191,000	¥-736,000	+126.0%
Net Income	¥279,000	¥-68M	+100.4%
Net Income Attributable to Owners	¥0	¥-68M	+100.0%
Total Comprehensive Income	¥2M	¥-67M	+103.0%
Interest Expense	¥1,000	¥1,000	+0.0%
Basic EPS	¥0.10	¥-24.03	+100.4%
Diluted EPS	¥0.10	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥823M	¥851M	¥-27M
Cash and Deposits	¥722M	¥709M	+¥13M
Accounts Receivable	¥42M	¥85M	¥-43M
Non-current Assets	¥65M	¥61M	+¥4M
Property, Plant & Equipment	¥41M	¥42M	¥-840,000

Profitability Ratios

Item	Value
Net Profit Margin	0.2%
Gross Profit Margin	73.9%
Current Ratio	463.4%
Quick Ratio	463.4%
Debt-to-Equity Ratio	0.25x
Interest Coverage Ratio	-1000.00x
Effective Tax Rate	40.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+39.3%

Item	Value
Shares Outstanding (incl. Treasury)	2.90M shares
Treasury Stock	54K shares
Average Shares Outstanding	2.85M shares
Book Value Per Share	¥249.59

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥0.00