Pricing
  1. JP-listed companies
  2. VALQUA , LTD.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202522,624+14.42%
Mar 31, 202419,772+10.07%
Mar 31, 202317,963+2.38%
Mar 31, 202217,545+6.37%
Mar 31, 202116,494+3.96%
Mar 31, 202015,866+11.29%
Mar 31, 201914,256+4.62%
Mar 31, 201813,626+0.21%
Mar 31, 201713,597-2.88%
Mar 31, 201614,000-0.28%
Mar 31, 201514,040

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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