Pricing
  1. JP-listed companies
  2. VALQUA , LTD.
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20255,999-18.92%
Mar 31, 20247,399-18.05%
Mar 31, 20239,029+25.52%
Mar 31, 20227,193+95.83%
Mar 31, 20213,673-13.70%
Mar 31, 20204,256-26.51%
Mar 31, 20195,791+5.95%
Mar 31, 20185,466+39.12%
Mar 31, 20173,929+28.48%
Mar 31, 20163,058-0.94%
Mar 31, 20153,087+34.28%
Mar 31, 20142,299+69.67%
Mar 31, 20131,355-49.89%
Mar 31, 20122,704

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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