Valqua Ltd. (7995) Financial Statements

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Valqua Ltd. Financial Overview

Valqua Ltd.'s market cap is currently ¥133.69B. The company's EPS TTM is ¥263.62; its P/E ratio is 15.63; and it has a dividend yield of 3.77%. Valqua Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 58.56B	¥ 60.11B	¥ 61.74B	¥ 62.18B	¥ 53.17B
Gross Profit	¥ 24.98B	¥ 23.84B	¥ 25.31B	¥ 25.74B	¥ 21.50B
Operating Income	¥ 7.10B	¥ 5.67B	¥ 7.10B	¥ 8.88B	¥ 6.97B
EBITDA	¥ 9.96B	¥ 9.23B	¥ 9.90B	¥ 11.55B	¥ 9.68B
Net Income	¥ 5.13B	¥ 4.68B	¥ 4.91B	¥ 6.75B	¥ 4.84B
Balance Sheet
Cash & Short-Term Investments	¥ 7.92B	¥ 7.97B	¥ 6.39B	¥ 8.19B	¥ 8.14B
Total Assets	¥ 83.41B	¥ 79.00B	¥ 74.91B	¥ 68.95B	¥ 60.51B
Total Debt	¥ 16.99B	¥ 14.51B	¥ 11.01B	¥ 6.72B	¥ 5.67B
Net Debt	¥ 9.07B	¥ 6.54B	¥ 4.62B	¥ -1.48B	¥ -2.48B
Total Liabilities	¥ 29.88B	¥ 28.47B	¥ 26.17B	¥ 23.27B	¥ 19.53B
Stockholders' Equity	¥ 53.48B	¥ 50.49B	¥ 48.22B	¥ 45.20B	¥ 39.73B
Cash Flow
Free Cash Flow	¥ 572.00M	¥ -1.56B	¥ -3.06B	¥ 1.72B	¥ 2.08B
Operating Cash Flow	¥ 5.03B	¥ 4.87B	¥ 1.76B	¥ 4.40B	¥ 5.23B
Investing Cash Flow	¥ -4.36B	¥ -4.89B	¥ -4.75B	¥ -1.33B	¥ -3.69B
Financing Cash Flow	¥ -902.00M	¥ 1.57B	¥ 923.00M	¥ -3.40B	¥ -1.81B

Currency in JPY

Valqua Ltd. Earnings and Revenue History

Income Statement >

Valqua Ltd. Debt to Assets

Balance Sheet >

Valqua Ltd. Cash Flow

Cash Flow >

Valqua Ltd. Forecast EPS vs Actual EPS

Earnings >