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  1. JP-listed companies
  2. VALQUA , LTD.
  3. Financials
  4. Operating expenses

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 EndOperating expenses (Million JPY)YoY (%)
Mar 31, 202518,174-0.16%
Mar 31, 202418,203+7.97%
Mar 31, 202316,860+16.07%
Mar 31, 202214,526+3.45%
Mar 31, 202114,041+2.04%
Mar 31, 202013,760+2.05%
Mar 31, 201913,484+11.07%
Mar 31, 201812,140+8.10%
Mar 31, 201711,230+4.57%
Mar 31, 201610,739+2.67%
Mar 31, 201510,460

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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