RankingsPricing
  1. JP-listed companies
  2. VALQUA , LTD.
  3. Financials
  4. Cash from investing

VALQUA , LTD.【JP:7995】

Market cap
¥81.5B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,887+2.80%
Mar 31, 2024-4,754+256.37%
Mar 31, 2023-1,334-63.90%
Mar 31, 2022-3,695+59.06%
Mar 31, 2021-2,323-17.01%
Mar 31, 2020-2,799+42.81%
Mar 31, 2019-1,960+64.71%
Mar 31, 2018-1,190-43.87%
Mar 31, 2017-2,120+28.02%
Mar 31, 2016-1,656+60.31%
Mar 31, 2015-1,033

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 (%)