Valqua, Ltd. (TYO:7995)
Japan
· Delayed Price · Currency is JPY 4,680.00
-370.00 (-7.33%)
At close: Mar 9, 2026
Valqua Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 57,422 | 60,113 | 61,744 | 62,178 | 53,167 | 44,717 | Upgrade
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| Revenue Growth (YoY) | -5.08% | -2.64% | -0.70% | 16.95% | 18.90% | -7.25% | Upgrade
|
| Cost of Revenue | 33,494 | 36,269 | 36,438 | 36,440 | 31,667 | 27,199 | Upgrade
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| Gross Profit | 23,928 | 23,844 | 25,306 | 25,738 | 21,500 | 17,518 | Upgrade
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| Selling, General & Admin | 16,311 | 16,627 | 16,933 | 15,703 | 13,571 | 13,035 | Upgrade
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| Research & Development | 1,547 | 1,547 | 1,270 | 1,157 | 955 | 1,006 | Upgrade
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| Operating Expenses | 17,858 | 18,174 | 18,203 | 16,860 | 14,526 | 14,041 | Upgrade
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| Operating Income | 6,070 | 5,670 | 7,103 | 8,878 | 6,974 | 3,477 | Upgrade
|
| Interest Expense | -252 | -214 | -191 | -112 | -60 | -68 | Upgrade
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| Interest & Investment Income | 96 | 100 | 101 | 58 | 49 | 46 | Upgrade
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| Earnings From Equity Investments | 23 | 138 | 207 | 32 | 29 | 13 | Upgrade
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| Currency Exchange Gain (Loss) | 51 | 200 | 28 | 19 | 56 | 19 | Upgrade
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| Other Non Operating Income (Expenses) | 414 | 105 | 150 | 153 | 144 | 185 | Upgrade
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| EBT Excluding Unusual Items | 6,402 | 5,999 | 7,398 | 9,028 | 7,192 | 3,672 | Upgrade
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| Gain (Loss) on Sale of Investments | 964 | 1,092 | 2 | 175 | - | 968 | Upgrade
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| Gain (Loss) on Sale of Assets | 42 | 7 | - | 1,097 | - | 5 | Upgrade
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| Asset Writedown | -126 | -213 | -300 | -257 | -39 | -88 | Upgrade
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| Legal Settlements | - | - | - | - | -31 | -54 | Upgrade
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| Other Unusual Items | - | -679 | -1 | -1 | -1 | 2 | Upgrade
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| Pretax Income | 6,559 | 6,206 | 7,099 | 10,042 | 7,121 | 4,505 | Upgrade
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| Income Tax Expense | 1,075 | 1,484 | 2,150 | 2,806 | 2,085 | 1,356 | Upgrade
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| Earnings From Continuing Operations | 5,484 | 4,722 | 4,949 | 7,236 | 5,036 | 3,149 | Upgrade
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| Minority Interest in Earnings | -13 | -46 | -40 | -490 | -195 | -59 | Upgrade
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| Net Income | 5,471 | 4,676 | 4,909 | 6,746 | 4,841 | 3,090 | Upgrade
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| Net Income to Common | 5,471 | 4,676 | 4,909 | 6,746 | 4,841 | 3,090 | Upgrade
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| Net Income Growth | 46.83% | -4.75% | -27.23% | 39.35% | 56.67% | 5.89% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | 0.10% | 0.15% | -0.64% | 0.04% | 0.22% | 0.22% | Upgrade
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| EPS (Basic) | 310.73 | 265.77 | 279.44 | 381.56 | 273.94 | 175.24 | Upgrade
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| EPS (Diluted) | 310.73 | 265.77 | 279.44 | 381.56 | 273.94 | 175.24 | Upgrade
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| EPS Growth | 46.69% | -4.89% | -26.76% | 39.29% | 56.32% | 5.66% | Upgrade
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| Free Cash Flow | - | -1,559 | -2,104 | 2,056 | 2,514 | 1,646 | Upgrade
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| Free Cash Flow Per Share | - | -88.61 | -119.77 | 116.29 | 142.26 | 93.35 | Upgrade
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| Dividend Per Share | 150.000 | 150.000 | 150.000 | 150.000 | 125.000 | 95.000 | Upgrade
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| Dividend Growth | - | - | - | 20.00% | 31.58% | -5.00% | Upgrade
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| Gross Margin | 41.67% | 39.66% | 40.98% | 41.39% | 40.44% | 39.17% | Upgrade
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| Operating Margin | 10.57% | 9.43% | 11.50% | 14.28% | 13.12% | 7.78% | Upgrade
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| Profit Margin | 9.53% | 7.78% | 7.95% | 10.85% | 9.11% | 6.91% | Upgrade
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| Free Cash Flow Margin | - | -2.59% | -3.41% | 3.31% | 4.73% | 3.68% | Upgrade
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| EBITDA | 8,872 | 8,474 | 9,715 | 11,551 | 9,473 | 5,943 | Upgrade
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| EBITDA Margin | 15.45% | 14.10% | 15.73% | 18.58% | 17.82% | 13.29% | Upgrade
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| D&A For EBITDA | 2,802 | 2,804 | 2,612 | 2,673 | 2,499 | 2,466 | Upgrade
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| EBIT | 6,070 | 5,670 | 7,103 | 8,878 | 6,974 | 3,477 | Upgrade
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| EBIT Margin | 10.57% | 9.43% | 11.50% | 14.28% | 13.12% | 7.78% | Upgrade
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| Effective Tax Rate | 16.39% | 23.91% | 30.29% | 27.94% | 29.28% | 30.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.