RankingsPricing
  1. JP-listed companies
  2. VALQUA , LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

VALQUA , LTD.【JP:7995】

Market cap
¥81.5B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,314-11.15%
Mar 31, 20243,730+1143.33%
Mar 31, 2023300-72.01%
Mar 31, 20221,072-26.58%
Mar 31, 20211,460+26.19%
Mar 31, 20201,157+3302.94%
Mar 31, 201934-74.24%
Mar 31, 2018132-35.92%
Mar 31, 2017206-25.90%
Mar 31, 2016278

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 (%)