Valqua, Ltd. (TYO:7995)
Japan · Delayed Price · Currency is JPY 6,490.00
+380.00 (6.22%)
Jul 31, 2026, 3:30 PM JST
Valqua Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 61,798 | 58,556 | 60,113 | 61,744 | 62,178 | 53,167 |
Revenue Growth | 5.04% | -2.59% | -2.64% | -0.70% | 16.95% | 18.90% |
Gross Profit Gross Profit Growth | 26,510 | 24,985 | 23,844 | 25,306 | 25,738 | 21,500 |
Operating Income Operating Income Growth | 8,270 | 7,102 | 5,670 | 7,103 | 8,878 | 6,974 |
Net Income Net Income Growth | 7,147 | 5,128 | 4,676 | 4,909 | 6,746 | 4,841 |
Earnings Per Share EPS Growth | 405.64 | 291.15 | 265.77 | 279.44 | 381.56 | 273.94 |
EPS Growth | 53.89% | 9.55% | -4.89% | -26.76% | 39.29% | 56.32% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Seal Products Business Seal Products Business Growth | 43,858 | 40,616 | 37,160 | 40,130 | 34,995 |
High Performance Plastics Products Business High Performance Plastics Products Business Growth | 14,697 | 16,334 | 21,580 | 18,932 | 15,088 |
Silicon Wafer Reclaim and Other Silicon Wafer Reclaim and Other Growth | - | 3,161 | 3,002 | 3,116 | 3,082 |
Total Total Growth | 58,555 | 60,111 | 61,742 | 62,178 | 53,165 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 9,774 | 7,915 | 7,969 | 6,386 | 8,191 | 8,144 |
Total Debt Total Debt Growth | 14,155 | 16,986 | 14,505 | 11,006 | 6,716 | 5,666 |
Net Cash (Debt) Net Cash Growth | -4,381 | -9,071 | -6,536 | -4,620 | 1,475 | 2,478 |
Net Cash Growth | - | - | - | - | -40.48% | -27.46% |
Net Cash Per Share Net Cash Per Share Growth | -248.65 | -515.02 | -371.49 | -262.99 | 83.43 | 140.22 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 5,028 | 4,870 | 1,758 | 4,402 | 5,227 |
Capital Expenditures CapEx Growth | - | -4,456 | -6,429 | -3,862 | -2,346 | -2,713 |
Free Cash Flow Free Cash Flow Growth | - | 572 | -1,559 | -2,104 | 2,056 | 2,514 |
Free Cash Flow Growth | - | - | - | - | -18.22% | 52.73% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 42.90% | 42.67% | 39.66% | 40.98% | 41.39% | 40.44% |
Operating Margin | 13.38% | 12.13% | 9.43% | 11.50% | 14.28% | 13.12% |
Pretax Margin | 15.51% | 11.53% | 10.32% | 11.50% | 16.15% | 13.39% |
Profit Margin | 11.56% | 8.76% | 7.78% | 7.95% | 10.85% | 9.11% |
FCF Margin | - | 0.98% | -2.59% | -3.41% | 3.31% | 4.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 170.000 | 150.000 | 150.000 | 150.000 | 150.000 | 125.000 |
Dividend Per Share Growth | 6.67% | 0% | 0% | 0% | 20.00% | 31.58% |
Dividend Yield | 2.62% | 3.30% | 5.00% | 3.17% | 4.87% | 5.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.00 | 15.64 | 11.68 | 18.37 | 9.05 | 9.71 |
Forward PE | 13.76 | 13.04 | 10.82 | 13.89 | 9.99 | 9.27 |
P/FCF Ratio | 199.92 | 140.17 | - | - | 29.70 | 18.70 |
PS Ratio | 1.85 | 1.37 | 0.91 | 1.46 | 0.98 | 0.88 |