Valqua, Ltd. (TYO:7995)
Japan · Delayed Price · Currency is JPY 3,150.00
+30.00 (0.96%)
Jul 17, 2025, 3:30 PM JST
Valqua Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 60,113 | 61,744 | 62,178 | 53,167 | 44,717 | Upgrade | |
Revenue Growth (YoY) | -2.64% | -0.70% | 16.95% | 18.90% | -7.25% | Upgrade |
Cost of Revenue | 36,269 | 36,438 | 36,440 | 31,667 | 27,199 | Upgrade |
Gross Profit | 23,844 | 25,306 | 25,738 | 21,500 | 17,518 | Upgrade |
Selling, General & Admin | 16,627 | 16,933 | 15,703 | 13,571 | 13,035 | Upgrade |
Research & Development | 1,547 | 1,270 | 1,157 | 955 | 1,006 | Upgrade |
Operating Expenses | 18,174 | 18,203 | 16,860 | 14,526 | 14,041 | Upgrade |
Operating Income | 5,670 | 7,103 | 8,878 | 6,974 | 3,477 | Upgrade |
Interest Expense | -214 | -191 | -112 | -60 | -68 | Upgrade |
Interest & Investment Income | 100 | 101 | 58 | 49 | 46 | Upgrade |
Earnings From Equity Investments | 138 | 207 | 32 | 29 | 13 | Upgrade |
Currency Exchange Gain (Loss) | 200 | 28 | 19 | 56 | 19 | Upgrade |
Other Non Operating Income (Expenses) | 105 | 150 | 153 | 144 | 185 | Upgrade |
EBT Excluding Unusual Items | 5,999 | 7,398 | 9,028 | 7,192 | 3,672 | Upgrade |
Gain (Loss) on Sale of Investments | 1,092 | 2 | 175 | - | 968 | Upgrade |
Gain (Loss) on Sale of Assets | 7 | - | 1,097 | - | 5 | Upgrade |
Asset Writedown | -213 | -300 | -257 | -39 | -88 | Upgrade |
Legal Settlements | - | - | - | -31 | -54 | Upgrade |
Other Unusual Items | -679 | -1 | -1 | -1 | 2 | Upgrade |
Pretax Income | 6,206 | 7,099 | 10,042 | 7,121 | 4,505 | Upgrade |
Income Tax Expense | 1,484 | 2,150 | 2,806 | 2,085 | 1,356 | Upgrade |
Earnings From Continuing Operations | 4,722 | 4,949 | 7,236 | 5,036 | 3,149 | Upgrade |
Minority Interest in Earnings | -46 | -40 | -490 | -195 | -59 | Upgrade |
Net Income | 4,676 | 4,909 | 6,746 | 4,841 | 3,090 | Upgrade |
Net Income to Common | 4,676 | 4,909 | 6,746 | 4,841 | 3,090 | Upgrade |
Net Income Growth | -4.75% | -27.23% | 39.35% | 56.67% | 5.89% | Upgrade |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Change (YoY) | 0.15% | -0.64% | 0.04% | 0.22% | 0.22% | Upgrade |
EPS (Basic) | 265.77 | 279.44 | 381.56 | 273.94 | 175.24 | Upgrade |
EPS (Diluted) | 265.77 | 279.44 | 381.56 | 273.94 | 175.24 | Upgrade |
EPS Growth | -4.89% | -26.76% | 39.29% | 56.32% | 5.66% | Upgrade |
Free Cash Flow | -1,559 | -2,104 | 2,056 | 2,514 | 1,646 | Upgrade |
Free Cash Flow Per Share | -88.61 | -119.77 | 116.29 | 142.26 | 93.35 | Upgrade |
Dividend Per Share | 150.000 | 150.000 | 150.000 | 125.000 | 95.000 | Upgrade |
Dividend Growth | - | - | 20.00% | 31.58% | -5.00% | Upgrade |
Gross Margin | 39.66% | 40.98% | 41.39% | 40.44% | 39.17% | Upgrade |
Operating Margin | 9.43% | 11.50% | 14.28% | 13.12% | 7.78% | Upgrade |
Profit Margin | 7.78% | 7.95% | 10.85% | 9.11% | 6.91% | Upgrade |
Free Cash Flow Margin | -2.59% | -3.41% | 3.31% | 4.73% | 3.68% | Upgrade |
EBITDA | 8,474 | 9,715 | 11,551 | 9,473 | 5,943 | Upgrade |
EBITDA Margin | 14.10% | 15.73% | 18.58% | 17.82% | 13.29% | Upgrade |
D&A For EBITDA | 2,804 | 2,612 | 2,673 | 2,499 | 2,466 | Upgrade |
EBIT | 5,670 | 7,103 | 8,878 | 6,974 | 3,477 | Upgrade |
EBIT Margin | 9.43% | 11.50% | 14.28% | 13.12% | 7.78% | Upgrade |
Effective Tax Rate | 23.91% | 30.29% | 27.94% | 29.28% | 30.10% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.