Is VALUENEX Japan Inc. (4422.T) a Buy, Sell, or Hold?
VALUENEX Japan Inc.
JPX:4422.T
$565 JPY
$22 (4.05%)
- Volume
- 66.5K
- Average Volume
- 637.59K
- Market Capitalization
- $4.84B
- P/E Ratio
- 33.77
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1630.00
- Year Low
- $155.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.82
4422.T Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 690.86M | 786.38M | 704.48M | 653.4M | 473.54M | 587.39M | 557.88M | 507.74M | 343.44M | 349.71M |
| costOfRevenue | 161.7M | 188.26M | 167.34M | 142.92M | 104.39M | 138.68M | 119.03M | 100.07M | 97.84M | 94.48M |
| grossProfit | 529.16M | 598.12M | 537.14M | 510.49M | 369.15M | 448.71M | 438.85M | 407.67M | 245.6M | 255.23M |
| researchAndDevelopmentExpenses | 34.2M | 36.21M | 24.74M | 21.44M | 18.99M | - | - | - | 3.92M | - |
| generalAndAdministrativeExpenses | - | 96M | 92M | 93M | 101M | 93M | 69M | - | 301.81M | 247.52M |
| sellingAndMarketingExpenses | - | 461M | 381.58M | 355.13M | 430.85M | 450.26M | 446.2M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 568.34M | 556.99M | 473.58M | 448.13M | 531.85M | 543.26M | 515.2M | 330.66M | 297.89M | 247.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 602.54M | 593.2M | 498.32M | 469.56M | 550.84M | 543.26M | 515.2M | 330.66M | 301.81M | 247.52M |
| costAndExpenses | 764.24M | 781.46M | 665.66M | 612.48M | 655.23M | 681.94M | 634.23M | 430.74M | 399.65M | 342M |
| netInterestIncome | 2.68M | - | -11000 | -34000 | -37000 | 13000 | -300K | -637K | -267K | 1000 |
| interestIncome | 2.68M | 18000 | 7000 | 12000 | 7000 | 56000 | 76000 | 7000 | - | 1000 |
| interestExpense | 1000 | 18000 | 18000 | 46000 | 44000 | 43000 | 376K | 644K | 267K | - |
| depreciationAndAmortization | 4.47M | 4.79M | 5.53M | 5.32M | 7.54M | 9.37M | 3.52M | 4.06M | 4.14M | 2.18M |
| ebitda | -68.91M | 9.7M | 44.35M | 46.24M | -174.14M | -85.18M | -72.83M | 81.07M | -52.07M | 11.01M |
| ebit | -73.39M | 4.92M | 38.82M | 40.92M | -181.68M | -94.55M | -76.35M | 77.01M | -56.21M | 8.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -1.82M |
| operatingIncome | -73.39M | 4.92M | 38.82M | 40.92M | -181.68M | -94.55M | -76.35M | 77.01M | -56.21M | -7.71M |
| totalOtherIncomeExpensesNet | -300K | 1.04M | -947K | 11.58M | 6.57M | -669K | -15.7M | 843K | 2.45M | 1.82M |
| incomeBeforeTax | -73.69M | 5.95M | 37.88M | 52.5M | -175.11M | -95.22M | -92.04M | 77.85M | -53.76M | 8.82M |
| incomeTaxExpense | 8.58M | 2.52M | 415K | 19.2M | 233K | -4.52M | 16.02M | -5.87M | 559K | 977K |
| netIncomeFromContinuingOperations | -82.26M | 3.43M | 37.46M | 33.31M | -175.35M | -90.7M | -108.07M | 83.72M | -54.32M | 7.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 | 1000 | - | 1000 | -1000 | -1000 |
| netIncome | -82.26M | 3.43M | 37.46M | 33.31M | -175.35M | -90.7M | -108.07M | 83.73M | -54.32M | 2.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -82.26M | 3.43M | 37.46M | 33.31M | -175.35M | -90.7M | -108.07M | 83.73M | -54.32M | 2.05M |
| eps | -9.64 | 0.4 | 4.4 | 3.92 | -20.7 | -10.73 | -13.57 | 12.31 | -6.59 | 0.3 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 708M | 826.01M | 793.78M | 820.45M | 708.22M | 842.9M | 958.09M | 311M | 197.49M | 210.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 708M | 826.01M | 793.78M | 820.45M | 708.22M | 842.9M | 958.09M | 311M | 197.49M | 210.65M |
| netReceivables | 84M | 71.4M | 27.63M | 40.08M | 14.7M | 36.03M | 62.36M | 55.56M | 27.6M | - |
| accountsReceivables | 84M | 71.4M | 27.63M | 40.08M | 14.7M | 36.03M | 62.36M | 55.56M | 27.6M | 38.88M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17M | 2.72M | 7.56M | 5.51M | 4.4M | 3.64M | 1.2M | 854K | 2.34M | 937K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 41M | 38.34M | 43.8M | 27.04M | 27.39M | 21.12M | 19.18M | 14.66M | 11.25M | 45.34M |
| totalCurrentAssets | 850M | 938.47M | 872.78M | 893.09M | 754.71M | 903.68M | 1.04B | 382.07M | 238.67M | 256.93M |
| propertyPlantEquipmentNet | 41M | 44.9M | 48.26M | 52.64M | 56.42M | 70.54M | 15.86M | 16.95M | 19.89M | 18.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 76000 | 514K | 1.28M | 1.83M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 76000 | 514K | 1.28M | 1.83M |
| longTermInvestments | 19M | 23M | - | - | 28M | 26M | - | 11M | - | 8M |
| taxAssets | - | - | - | - | - | - | 264K | 13.95M | - | -8M |
| otherNonCurrentAssets | 1M | 841K | 20.11M | 22.13M | 907K | 417K | 20.25M | 500K | 8.32M | 8.79M |
| totalNonCurrentAssets | 61M | 68.74M | 68.37M | 74.77M | 85.32M | 96.95M | 36.45M | 42.91M | 29.49M | 28.78M |
| otherAssets | - | 1000 | - | - | - | - | - | 1000 | - | 1000 |
| totalAssets | 911M | 1.01B | 941.15M | 967.86M | 840.03M | 1B | 1.08B | 424.98M | 268.17M | 285.71M |
| totalPayables | 5.43M | 4.59M | 4.19M | 30.54M | 7.62M | 11.77M | 13.43M | 7.26M | 7.47M | 9.46M |
| accountPayables | 5.14M | 3.87M | 4.19M | 5.17M | 4.61M | 5.9M | 6.08M | 6.97M | 7.18M | 8.59M |
| otherPayables | 290K | 719K | - | 25.37M | 3.01M | 5.86M | 7.36M | 290K | 290K | 871K |
| accruedExpenses | - | - | - | - | - | 245K | 2.29M | 2.11M | 2.12M | - |
| shortTermDebt | - | 36000 | - | - | 2.12M | 4.22M | - | 80M | 50M | - |
| capitalLeaseObligationsCurrent | - | - | 435K | 435K | - | 1.19M | 757K | 757K | 757K | - |
| taxPayables | - | 719K | - | 25.37M | 3.01M | 5.86M | 7.36M | 290K | 290K | 871K |
| deferredRevenue | - | 164.59M | - | - | 105.96M | 94.06M | - | 96.73M | - | - |
| otherCurrentLiabilities | 196.57M | 48.32M | 156.16M | 199.83M | 25.06M | 25.89M | 120.26M | 29.14M | 88.29M | 81.05M |
| totalCurrentLiabilities | 202M | 217.54M | 160.78M | 230.81M | 140.76M | 137.37M | 136.75M | 216M | 148.64M | 90.51M |
| longTermDebt | - | - | - | - | 11.51M | 5.31M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 36000 | 471K | 906K | 1.72M | 1.14M | 1M | 2.65M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2M | 1000 | 320K | 198K | 1000 | - | - | 895K | - | 1000 |
| totalNonCurrentLiabilities | 2M | 1000 | 356K | 669K | 12.41M | 7.03M | 1.14M | 1.89M | 2.65M | 1000 |
| otherLiabilities | - | -1000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 471K | 906K | 906K | 2.91M | 1.89M | 1.76M | 3.41M | - |
| totalLiabilities | 204M | 217.54M | 161.14M | 231.48M | 153.18M | 144.4M | 137.88M | 217.89M | 151.29M | 90.51M |
| treasuryStock | -22M | -22.5M | -22.5M | -22.5M | -22.5M | -22.5M | -22.5M | -22.5M | -25M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82M | 81.24M | 81.24M | 531.46M | 530.27M | 529.08M | 522.9M | 100M | 100M | 100M |
| retainedEarnings | -99M | -16.92M | -20.35M | -326.46M | -359.76M | -184.42M | -93.71M | 14.36M | -69.37M | -15.05M |
| additionalPaidInCapital | 729M | 728.69M | 728.69M | 544.63M | 543.44M | 542.25M | 536.06M | 113.17M | 113.17M | 113M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -82.26M | 5.95M | 37.88M | 52.5M | -175.35M | -90.7M | -108.07M | 83.73M | -54.32M | 8.82M |
| depreciationAndAmortization | 4.47M | 4.79M | 5.53M | 5.32M | 7.54M | 9.37M | 3.52M | 4.06M | 4.14M | 2.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -45.03M | 4.7M | -46.4M | 47.25M | 22.64M | 24.07M | -13.64M | 3.51M | 15.56M | -30.14M |
| accountsReceivables | -11.54M | -43.7M | 15.01M | -23.22M | 22.27M | 25.87M | -7.34M | -27.88M | 11.32M | - |
| inventory | -14.54M | 5.34M | -1.89M | -787K | -724K | -2.69M | -368K | 1.35M | -1.4M | 1.64M |
| accountsPayables | 1.3M | -396K | -1.01M | 344K | -1.38M | -743K | -998K | -155K | -1.38M | - |
| otherWorkingCapital | -20.25M | 43.45M | -58.52M | 70.92M | 2.47M | 1.64M | -4.93M | 30.19M | 7.02M | -31.78M |
| otherNonCashItems | 8.29M | 13.47M | -25.66M | -13.91M | -3.7M | -7.09M | 30.83M | -13.13M | -2.07M | 1.33M |
| netCashProvidedByOperatingActivities | -114.53M | 28.92M | -28.66M | 91.17M | -148.86M | -64.35M | -87.36M | 78.17M | -36.7M | -17.8M |
| investmentsInPropertyPlantAndEquipment | -1.42M | -1.13M | -1.3M | - | -1.74M | -62.03M | -2.17M | -352K | -2.34M | -17.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 7.97M | - | -7.14M | -8.99M | - | - | - |
| netCashProvidedByInvestingActivities | -1.42M | -1.13M | -1.3M | 7.97M | -1.74M | -69.17M | -11.16M | -352K | -2.34M | -17.9M |
| netDebtIssuance | -36000 | -435K | - | - | 12.6M | 9.52M | -80M | 30M | 50M | - |
| longTermNetDebtIssuance | -36000 | -435K | - | - | 12.6M | 9.52M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -80M | 30M | 50M | - |
| netStockIssuance | 2.27M | - | 2.42M | 2.32M | 2.38M | 12.05M | 830.19M | 6.33M | -25M | - |
| netCommonStockIssuance | 2.27M | - | 2.42M | 2.32M | 2.38M | 12.05M | 830.19M | 6.33M | -25M | - |
| commonStockIssuance | 2.27M | - | 2.42M | 2.32M | 2.38M | 12.05M | 830.19M | 6.33M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -25M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -436K | -815K | -1.19M | -988K | -758K | -758K | -89000 | -18.13M |
| netCashProvidedByFinancingActivities | 2.24M | -435K | 1.98M | 1.5M | 13.78M | 20.58M | 749.43M | 35.57M | 24.91M | -18.13M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 242.39M | 240.38M | 183.03M | 204.9M | 228.68M | 125.9M | 131.38M | 273.41M | 237.09M | 138.45M |
| costOfRevenue | 60.14M | 51.94M | 47.75M | 41.64M | 61.1M | 30.84M | 28.13M | 58.42M | 52.32M | 33.34M |
| grossProfit | 182.24M | 188.44M | 135.29M | 163.26M | 167.58M | 95.06M | 103.26M | 214.99M | 184.78M | 105.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 10.77M | 8.76M | 9.95M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 96M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 48M | - | - |
| sellingGeneralAndAdministrativeExpenses | 123.17M | 124.9M | 136.89M | 138.2M | 139.62M | 153.22M | 171.51M | 169.3M | 122.78M | 122.02M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 123.17M | 124.9M | 136.89M | 138.2M | 139.62M | 153.22M | 171.51M | 180.08M | 131.54M | 131.98M |
| costAndExpenses | 183.31M | 176.84M | 184.64M | 179.84M | 200.71M | 184.06M | 199.64M | 238.5M | 183.86M | 165.32M |
| netInterestIncome | 500K | 63000 | 415K | 820K | 755K | 1.05M | 53000 | 8000 | -2000 | -4000 |
| interestIncome | 500K | 63000 | 415K | 820K | 755K | 1.05M | 54000 | 13000 | 2000 | 1000 |
| interestExpense | - | - | - | - | - | - | 1000 | 5000 | 4000 | 5000 |
| depreciationAndAmortization | 1.98M | 1.42M | 955K | 1.12M | 1.12M | 1.13M | 1.1M | 1.27M | 1.19M | 1.16M |
| ebitda | 61.06M | 64.96M | -651K | 26.18M | 29.09M | -57.02M | -67.16M | 36.18M | 54.42M | -25.71M |
| ebit | 59.08M | 63.55M | -1.61M | 25.06M | 27.96M | -58.16M | -68.25M | 34.91M | 53.24M | -26.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 59.08M | 63.55M | -1.61M | 25.06M | 27.96M | -58.16M | -68.25M | 34.91M | 53.24M | -26.87M |
| totalOtherIncomeExpensesNet | 2.66M | 740K | 2.08M | 1.45M | -2.04M | 1.05M | -758K | -2.43M | 2.4M | -425K |
| incomeBeforeTax | 61.73M | 64.29M | 471K | 26.51M | 25.92M | -57.11M | -69.01M | 32.48M | 55.63M | -27.3M |
| incomeTaxExpense | 508K | 73000 | 191K | 9.17M | 72000 | 73000 | -736K | 2.18M | 72000 | 73000 |
| netIncomeFromContinuingOperations | 61.23M | 64.21M | 280K | 17.34M | 25.85M | -57.18M | -68.28M | 30.29M | 55.56M | -27.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1 | -1000 | -2000 | - | 1000 | - | - | -1000 | 1000 |
| netIncome | 61.23M | 64.21M | 279K | 17.34M | 25.85M | -57.18M | -68.28M | 30.29M | 55.56M | -27.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 61.23M | 64.21M | 279K | 17.34M | 25.85M | -57.18M | -68.28M | 30.29M | 55.56M | -27.37M |
| eps | 7.16 | 7.51 | 0.03 | 2.03 | 3.02 | -6.71 | -8.01 | 3.56 | 6.52 | -3.21 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 868.04M | 688.71M | 721.74M | 708M | 651.01M | 569.76M | 679M | 826.01M | 772.4M | 657.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 868.04M | 688.71M | 721.74M | 708M | 651.01M | 569.76M | 679M | 826.01M | 772.4M | 657.88M |
| netReceivables | 15.8M | 85.73M | 42.14M | 84M | 41.92M | 31.54M | 57M | 71.4M | 51.66M | 25.46M |
| accountsReceivables | 15.8M | 85.73M | 42.14M | 84M | 41.92M | 31.54M | 57M | 71.4M | 51.66M | 25.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.49M | 12.1M | 21.46M | 17M | 12.56M | 30.34M | 14M | 2.72M | 10.46M | 15.51M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29.67M | 36.86M | 38.09M | 41M | 38.38M | 53.82M | 51M | 38.34M | 29.36M | 39.18M |
| totalCurrentAssets | 918M | 823.4M | 823.43M | 850M | 743.87M | 685.47M | 801M | 938.47M | 863.88M | 738.02M |
| propertyPlantEquipmentNet | 42.17M | 43.42M | 40.91M | 41M | 42.68M | 44.14M | 44M | 44.9M | 45.57M | 46.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.44M | 13.54M | 6.2M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 22.44M | 13.54M | 6.2M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 19M | 19M | 21M | 22M | 23M | 16M | 16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.36M | 17.13M | 18.28M | 1M | 965K | 684K | 1M | 841K | 768K | 428K |
| totalNonCurrentAssets | 80.97M | 74.1M | 65.39M | 61M | 62.65M | 65.83M | 67M | 68.74M | 62.34M | 62.54M |
| otherAssets | - | - | - | - | - | - | - | 1000 | - | - |
| totalAssets | 998.98M | 897.5M | 888.82M | 911M | 806.52M | 751.29M | 868M | 1.01B | 926.22M | 800.56M |
| totalPayables | 7.18M | 5.1M | 5.11M | 5.43M | 4.72M | 5.45M | 7.08M | 4.59M | 3.59M | 3.57M |
| accountPayables | 6.96M | 4.96M | 5.04M | 5.14M | 4.51M | 5.3M | 7M | 3.87M | 3.38M | 3.42M |
| otherPayables | 217K | 145K | 72000 | 290K | 217K | 145K | 72000 | 719K | 217K | 145K |
| accruedExpenses | 3.86M | - | 646K | - | 638K | - | - | - | 948K | - |
| shortTermDebt | - | - | - | - | - | - | - | 36000 | 145K | 253K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 719K | 217K | 145K |
| deferredRevenue | - | - | - | - | - | 61.28M | - | 164.59M | 217K | 145K |
| otherCurrentLiabilities | 146.7M | 118.19M | 171.94M | 196.57M | 112.3M | 17.27M | 137.92M | 48.32M | 158.1M | 94.45M |
| totalCurrentLiabilities | 157.74M | 123.29M | 177.7M | 202M | 117.66M | 84M | 145M | 217.54M | 163M | 98.41M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 2M | 2M | 2M | 2M | 1000 | 374K | 375K |
| totalNonCurrentLiabilities | - | - | - | 2M | 2M | 2M | 2M | 1000 | 374K | 375K |
| otherLiabilities | - | - | - | - | - | - | - | -1000 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 157.74M | 123.29M | 177.7M | 204M | 117.66M | 86M | 147M | 217.54M | 163.38M | 98.79M |
| treasuryStock | -22.29M | -22.29M | -22.29M | -22M | -22.29M | -22.5M | -22M | -22.5M | -22.5M | -22.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.47M | 82.22M | 82.22M | 82M | 82.22M | 81.87M | 81M | 81.24M | 81.24M | 81.24M |
| retainedEarnings | 26.53M | -34.69M | -98.9M | -99M | -116.53M | -142.38M | -85M | -16.92M | -47.22M | -102.77M |
| additionalPaidInCapital | 730.06M | 729.81M | 729.81M | 729M | 729.81M | 729.31M | 729M | 728.69M | 728.69M | 728.69M |
| date | 2026-04-30 | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61M | 64M | 17M | 26M | -57M | -68M | 29M | 56M | -27M | -55M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -61M | -64M | -17M | -26M | 57M | 68M | -29M | -56M | 27M | 53.84M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |