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  1. JP-listed companies
  2. VALQUA , LTD.
  3. Financials
  4. Total assets

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 EndTotal assets (Million JPY)YoY (%)
Mar 31, 202577,823+4.48%
Mar 31, 202474,487+8.73%
Mar 31, 202368,507+13.80%
Mar 31, 202260,200+14.25%
Mar 31, 202152,691+9.48%
Mar 31, 202048,128-2.84%
Mar 31, 201949,535-2.46%
Mar 31, 201850,782+8.86%
Mar 31, 201746,651+7.84%
Mar 31, 201643,258-0.94%
Mar 31, 201543,669

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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