RankingsPricing
  1. JP-listed companies
  2. VALQUA , LTD.
  3. Financials
  4. Cost of revenue

VALQUA , LTD.【JP:7995】

Market cap
¥81.5B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202536,269-0.46%
Mar 31, 202436,438-0.01%
Mar 31, 202336,440+15.07%
Mar 31, 202231,667+16.43%
Mar 31, 202127,199-10.05%
Mar 31, 202030,237-5.95%
Mar 31, 201932,149+6.89%
Mar 31, 201830,076+6.11%
Mar 31, 201728,344+3.99%
Mar 31, 201627,257+1.91%
Mar 31, 201526,746

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 EPSAdjusted 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 (%)