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  1. JP-listed companies
  2. VALQUA , LTD.
  3. Financials
  4. Accounts payable

VALQUA , LTD. (7995)

Market cap
¥90.7B
P/E ratio
17.8x
Valqua manufactures seal products, functional resin materials, and provides silicon wafer recycling services to industrial and automotive customers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20255,809-8.29%
Mar 31, 20246,334-12.59%
Mar 31, 20237,246+26.66%
Mar 31, 20225,721+5.50%
Mar 31, 20215,423+4.49%
Mar 31, 20205,190-10.49%
Mar 31, 20195,798-2.55%
Mar 31, 20185,950+0.51%
Mar 31, 20175,920+9.59%
Mar 31, 20165,402-4.20%
Mar 31, 20155,639

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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