Valqua, Ltd. (TYO:7995)
Japan flag Japan · Delayed Price · Currency is JPY
3,150.00
+30.00 (0.96%)
Jul 17, 2025, 3:30 PM JST

Valqua Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
60,11361,74462,17853,16744,717
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Revenue Growth (YoY)
-2.64%-0.70%16.95%18.90%-7.25%
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Cost of Revenue
36,26936,43836,44031,66727,199
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Gross Profit
23,84425,30625,73821,50017,518
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Selling, General & Admin
16,62716,93315,70313,57113,035
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Research & Development
1,5471,2701,1579551,006
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Operating Expenses
18,17418,20316,86014,52614,041
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Operating Income
5,6707,1038,8786,9743,477
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Interest Expense
-214-191-112-60-68
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Interest & Investment Income
100101584946
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Earnings From Equity Investments
138207322913
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Currency Exchange Gain (Loss)
20028195619
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Other Non Operating Income (Expenses)
105150153144185
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EBT Excluding Unusual Items
5,9997,3989,0287,1923,672
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Gain (Loss) on Sale of Investments
1,0922175-968
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Gain (Loss) on Sale of Assets
7-1,097-5
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Asset Writedown
-213-300-257-39-88
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Legal Settlements
----31-54
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Other Unusual Items
-679-1-1-12
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Pretax Income
6,2067,09910,0427,1214,505
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Income Tax Expense
1,4842,1502,8062,0851,356
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Earnings From Continuing Operations
4,7224,9497,2365,0363,149
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Minority Interest in Earnings
-46-40-490-195-59
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Net Income
4,6764,9096,7464,8413,090
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Net Income to Common
4,6764,9096,7464,8413,090
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Net Income Growth
-4.75%-27.23%39.35%56.67%5.89%
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Shares Outstanding (Basic)
1818181818
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Shares Outstanding (Diluted)
1818181818
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Shares Change (YoY)
0.15%-0.64%0.04%0.22%0.22%
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EPS (Basic)
265.77279.44381.56273.94175.24
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EPS (Diluted)
265.77279.44381.56273.94175.24
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EPS Growth
-4.89%-26.76%39.29%56.32%5.66%
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Free Cash Flow
-1,559-2,1042,0562,5141,646
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Free Cash Flow Per Share
-88.61-119.77116.29142.2693.35
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Dividend Per Share
150.000150.000150.000125.00095.000
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Dividend Growth
--20.00%31.58%-5.00%
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Gross Margin
39.66%40.98%41.39%40.44%39.17%
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Operating Margin
9.43%11.50%14.28%13.12%7.78%
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Profit Margin
7.78%7.95%10.85%9.11%6.91%
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Free Cash Flow Margin
-2.59%-3.41%3.31%4.73%3.68%
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EBITDA
8,4749,71511,5519,4735,943
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EBITDA Margin
14.10%15.73%18.58%17.82%13.29%
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D&A For EBITDA
2,8042,6122,6732,4992,466
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EBIT
5,6707,1038,8786,9743,477
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EBIT Margin
9.43%11.50%14.28%13.12%7.78%
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Effective Tax Rate
23.91%30.29%27.94%29.28%30.10%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.