RankingsPricing
  1. JP-listed companies
  2. VALQUA , LTD.
  3. Financials
  4. Total current liabilities

VALQUA , LTD.【JP:7995】

Market cap
¥81.5B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202518,569+12.13%
Mar 31, 202416,560-0.19%
Mar 31, 202316,591+24.41%
Mar 31, 202213,336+23.89%
Mar 31, 202110,764+2.35%
Mar 31, 202010,517-20.69%
Mar 31, 201913,261+14.37%
Mar 31, 201811,595-0.32%
Mar 31, 201711,632-5.32%
Mar 31, 201612,285+11.89%
Mar 31, 201510,980

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 (%)