Pricing
  1. JP-listed companies
  2. VALQUA , LTD.
  3. Financials
  4. Net income margin (%)

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 EndNet income margin (%) YoY (%)
Mar 31, 20257.9-2.02%
Mar 31, 20248-31.12%
Mar 31, 202311.6+22.85%
Mar 31, 20229.5+34.49%
Mar 31, 20217+13.36%
Mar 31, 20206.2-23.86%
Mar 31, 20198.2-0.31%
Mar 31, 20188.2+39.66%
Mar 31, 20175.9+30.64%
Mar 31, 20164.5-6.77%
Mar 31, 20154.8+75.60%
Mar 31, 20142.7+58.31%
Mar 31, 20131.7-45.67%
Mar 31, 20123.2

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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