Rankings Pricing

VALQUA , LTD.【JP:7995】Balance sheet

Market cap

¥81.5B

P/E ratio

16x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,112	6,117	6,253	6,514	7,109	6,644	8,099	8,144	8,191	6,386	7,969
Accounts receivable, net	-	12,361	11,209	11,418	11,738	12,113	11,357	12,086	-	-	-	-
Inventories	-	2,442	2,626	2,459	2,685	2,690	3,000	3,384	3,940	5,746	5,921	6,542
Total current assets	-	23,123	23,385	25,026	27,262	28,166	26,811	29,698	34,935	41,230	43,801	46,430
Property, plant and equipment, net	-	14,040	14,000	13,597	13,626	14,256	15,866	16,494	17,545	17,963	19,772	22,624
Marketable securities, non-current	-	4,202	3,460	5,098	6,610	3,893	2,982	3,204	4,047	5,716	5,905	3,949
Total non-current assets	-	20,527	19,860	21,602	23,505	21,363	21,317	22,993	25,264	27,276	30,686	31,393
Total assets	-	43,669	43,258	46,651	50,782	49,535	48,128	52,691	60,200	68,507	74,487	77,823
Accounts payable	-	5,639	5,402	5,920	5,950	5,798	5,190	5,423	5,721	7,246	6,334	5,809
Short-term debt	-	2,995	2,602	2,568	1,964	1,758	1,782	1,538	1,463	1,807	2,812	4,952
Long-term debt, current	-	268	197	189	179	154	130	109	77	401	1,285	2,000
Total current liabilities	-	10,980	12,285	11,632	11,595	13,261	10,517	10,764	13,336	16,591	16,560	18,569
Long-term debt, non-current	-	231	311	298	255	131	1,158	2,506	3,632	3,619	5,994	6,662
Total non-current liabilities	-	3,828	2,468	4,168	4,595	1,895	2,680	4,653	5,883	6,238	9,195	8,732
Total liabilities	-	14,808	14,753	15,801	16,190	15,157	13,197	15,417	19,220	22,830	25,755	27,302
Common stock and paid-in capital	-	18,124	18,124	18,124	18,126	17,895	17,920	17,937	18,018	18,523	18,588	18,713
Retained earnings	-	8,587	9,279	10,567	12,899	15,400	16,558	17,968	21,043	25,399	27,409	29,446
Stockholders' equity	27,660	28,860	28,504	30,849	34,592	34,378	34,930	37,274	40,979	45,677	48,731	50,521

Raw aggregated data