Valqua, Ltd. (TYO:7995)
Japan · Delayed Price · Currency is JPY 6,260.00
+230.00 (3.81%)
Nov 11, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 65,898 | 58,556 | 60,113 | 61,744 | 62,178 | 53,167 | |
Revenue Growth | 15.41% | -2.59% | -2.64% | -0.70% | 16.95% | 18.90% |
Cost of Revenue | 37,196 | 33,571 | 36,269 | 36,438 | 36,440 | 31,667 |
Gross Profit | 28,702 | 24,985 | 23,844 | 25,306 | 25,738 | 21,500 |
Selling, General & Admin | 18,481 | 16,489 | 16,627 | 16,933 | 15,703 | 13,571 |
Research & Development | 519 | 1,394 | 1,547 | 1,270 | 1,157 | 955 |
Operating Expenses | 19,000 | 17,883 | 18,174 | 18,203 | 16,860 | 14,526 |
Operating Income | 9,702 | 7,102 | 5,670 | 7,103 | 8,878 | 6,974 |
Interest Expense | -265 | -261 | -214 | -191 | -112 | -60 |
Interest & Investment Income | 105 | 92 | 100 | 101 | 58 | 49 |
Earnings From Equity Investments | 37 | 18 | 138 | 207 | 32 | 29 |
Currency Exchange Gain (Loss) | 203 | 31 | 200 | 28 | 19 | 56 |
Other Non Operating Income (Expenses) | 235 | 30 | 105 | 150 | 153 | 144 |
EBT Excluding Unusual Items | 10,017 | 7,012 | 5,999 | 7,398 | 9,028 | 7,192 |
Gain (Loss) on Sale of Investments | 53 | 83 | 1,092 | 2 | 175 | - |
Gain (Loss) on Sale of Assets | 1,652 | 39 | 7 | - | 1,097 | - |
Asset Writedown | -46 | -33 | -213 | -300 | -257 | -39 |
Legal Settlements | - | - | - | - | - | -31 |
Other Unusual Items | - | -347 | -679 | -1 | -1 | -1 |
Pretax Income | 11,438 | 6,754 | 6,206 | 7,099 | 10,042 | 7,121 |
Income Tax Expense | 3,328 | 1,625 | 1,484 | 2,150 | 2,806 | 2,085 |
Earnings From Continuing Operations | 8,110 | 5,129 | 4,722 | 4,949 | 7,236 | 5,036 |
Minority Interest in Earnings | -1 | -1 | -46 | -40 | -490 | -195 |
Net Income | 8,109 | 5,128 | 4,676 | 4,909 | 6,746 | 4,841 |
Net Income to Common | 8,109 | 5,128 | 4,676 | 4,909 | 6,746 | 4,841 |
Net Income Growth | 55.08% | 9.67% | -4.75% | -27.23% | 39.35% | 56.67% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change | 0.12% | 0.11% | 0.15% | -0.64% | 0.04% | 0.22% |
EPS (Basic) | 460.14 | 291.15 | 265.77 | 279.44 | 381.56 | 273.94 |
EPS (Diluted) | 460.14 | 291.15 | 265.77 | 279.44 | 381.56 | 273.94 |
EPS Growth | 54.89% | 9.55% | -4.89% | -26.76% | 39.29% | 56.32% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 2,947 | 572 | -1,559 | -2,104 | 2,056 | 2,514 |
Free Cash Flow Per Share | 167.22 | 32.48 | -88.61 | -119.77 | 116.29 | 142.26 |
Dividend Per Share | 160.000 | 150.000 | 150.000 | 150.000 | 150.000 | 125.000 |
Dividend Growth | 6.67% | 0% | 0% | 0% | 20.00% | 31.58% |
Gross Margin | 43.55% | 42.67% | 39.66% | 40.98% | 41.39% | 40.44% |
Operating Margin | 14.72% | 12.13% | 9.43% | 11.50% | 14.28% | 13.12% |
Profit Margin | 12.31% | 8.76% | 7.78% | 7.95% | 10.85% | 9.11% |
Free Cash Flow Margin | 4.47% | 0.98% | -2.59% | -3.41% | 3.31% | 4.73% |
EBITDA | 12,640 | 9,960 | 8,474 | 9,715 | 11,551 | 9,473 |
EBITDA Margin | 19.18% | 17.01% | 14.10% | 15.73% | 18.58% | 17.82% |
D&A For EBITDA | 2,938 | 2,858 | 2,804 | 2,612 | 2,673 | 2,499 |
EBIT | 9,702 | 7,102 | 5,670 | 7,103 | 8,878 | 6,974 |
EBIT Margin | 14.72% | 12.13% | 9.43% | 11.50% | 14.28% | 13.12% |
Effective Tax Rate | 29.10% | 24.06% | 23.91% | 30.29% | 27.94% | 29.28% |