Pricing
  1. JP-listed companies
  2. VALQUA , LTD.
  3. Financials
  4. Pretax 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 EndPretax margin (%) YoY (%)
Mar 31, 202510-16.72%
Mar 31, 202412-17.48%
Mar 31, 202314.5+7.33%
Mar 31, 202213.5+64.71%
Mar 31, 20218.2-6.95%
Mar 31, 20208.8-21.89%
Mar 31, 201911.3-1.60%
Mar 31, 201811.5+27.57%
Mar 31, 20179+21.06%
Mar 31, 20167.4-3.59%
Mar 31, 20157.7+32.22%
Mar 31, 20145.8+62.65%
Mar 31, 20133.6-48.75%
Mar 31, 20127

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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