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  1. JP-listed companies
  2. VALQUA , LTD.
  3. Financials
  4. Return on equity (%)

VALQUA , LTD. (7995)

Market cap
¥90.2B
P/E ratio
17.7x
Valqua manufactures seal products, functional resin materials, and provides silicon wafer recycling services to industrial and automotive customers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20259.5-9.25%
Mar 31, 202410.5-37.19%
Mar 31, 202316.7+29.76%
Mar 31, 202212.9+47.42%
Mar 31, 20218.7+0.92%
Mar 31, 20208.7-28.69%
Mar 31, 201912.1+1.85%
Mar 31, 201811.9+38.17%
Mar 31, 20178.6+34.06%
Mar 31, 20166.4-5.72%
Mar 31, 20156.8

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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