RankingsPricing
  1. JP-listed companies
  2. VALQUA , LTD.
  3. Financials
  4. Repayments of term debt

VALQUA , LTD.【JP:7995】

Market cap
¥81.5B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-871+45.41%
Mar 31, 2024-599+613.10%
Mar 31, 2023-84-22.94%
Mar 31, 2022-109-12.10%
Mar 31, 2021-124-25.30%
Mar 31, 2020-166-5.68%
Mar 31, 2019-176-5.88%
Mar 31, 2018-187-15.77%
Mar 31, 2017-222-17.16%
Mar 31, 2016-268-58.58%
Mar 31, 2015-647

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 (%)