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Valqua Ltd. (JP:7995)
:7995
Japanese Market
7995
Valqua Ltd.
RESEARCH TOOLSreports

Valqua Ltd. (7995) Financial Statements

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Valqua Ltd. Financial Overview

Valqua Ltd.'s market cap is currently ¥94.61B. The company's EPS TTM is ¥59.47; its P/E ratio is 17.28; and it has a dividend yield of 3.77%. Valqua Ltd. is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 60.11B¥ 61.74B¥ 62.18B¥ 53.17B¥ 44.72B
Gross Profit¥ 23.84B¥ 25.31B¥ 25.74B¥ 21.50B¥ 17.52B
Operating Income¥ 5.67B¥ 7.10B¥ 8.88B¥ 6.97B¥ 3.48B
EBITDA¥ 9.23B¥ 9.90B¥ 11.55B¥ 9.68B¥ 7.04B
Net Income¥ 4.68B¥ 4.91B¥ 6.75B¥ 4.84B¥ 3.09B
Balance Sheet
Cash & Short-Term Investments¥ 7.97B¥ 6.39B¥ 8.19B¥ 8.14B¥ 8.10B
Total Assets¥ 77.82B¥ 74.49B¥ 68.51B¥ 60.20B¥ 52.69B
Total Debt¥ 14.51B¥ 11.01B¥ 6.72B¥ 5.67B¥ 4.68B
Net Debt¥ 6.54B¥ 4.62B¥ -1.48B¥ -2.48B¥ -3.42B
Total Liabilities¥ 27.30B¥ 25.76B¥ 22.83B¥ 19.22B¥ 15.42B
Stockholders' Equity¥ 50.49B¥ 48.22B¥ 45.19B¥ 39.73B¥ 35.65B
Cash Flow
Free Cash Flow¥ -1.56B¥ -3.06B¥ 1.72B¥ 2.08B¥ 907.00M
Operating Cash Flow¥ 4.87B¥ 1.76B¥ 4.40B¥ 5.23B¥ 4.59B
Investing Cash Flow¥ -4.89B¥ -4.75B¥ -1.33B¥ -3.69B¥ -2.32B
Financing Cash Flow¥ 1.57B¥ 923.00M¥ -3.40B¥ -1.81B¥ -803.00M
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 >