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  1. JP-listed companies
  2. VALQUA , LTD.
  3. Financials
  4. Operating income

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 EndOperating income (Million JPY)YoY (%)
Mar 31, 20255,669-20.18%
Mar 31, 20247,102-20.00%
Mar 31, 20238,877+27.32%
Mar 31, 20226,972+100.63%
Mar 31, 20213,475-17.54%
Mar 31, 20204,214-24.87%
Mar 31, 20195,609+4.37%
Mar 31, 20185,374+32.20%
Mar 31, 20174,065+30.16%
Mar 31, 20163,123+10.98%
Mar 31, 20152,814

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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