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VALQUA, Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 23%, Oct-Dec Ordinary Profit Decreases by 22%

Wed Jan 29, 2025 3:30 pm JST Earnings

7995 VALQUA, LTD. 【J-GAAP】

Earnings Report

VALQUA, LTD. <7995> [TSE Prime] announced its financial results after the market closed on January 29th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) decreased 22.5% from the same period last year to 4.48 billion yen. The progress rate toward the full-year plan of 6.5 billion yen was 69.0%, also falling below the five-year average of 72.9%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to grow 25.2% from the same period last year, reaching 2.01 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit decreased to 1.34 billion yen, a 22.2% decrease compared to the same period last year. The operating profit margin decreased from 10.4% in the same period last year to 8.7%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 45,661 6,526 6,724 5,446 307.7 74.5 Jan 30, 2023 J-GAAP
Apr - Dec, 2023 46,243 5,447 5,791 3,987 227.0 78.3 Jan 30, 2024 J-GAAP
Apr - Dec, 2024 44,994 4,222 4,487 2,804 159.4 69.0 Jan 29, 2025 J-GAAP
YoY -2.7% -22.5% -22.5% -29.7% -29.8%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 30,562 3,228 3,335 2,211 125.9 75 May 13, 2024 J-GAAP
Oct - Mar, 2024 Guidance 32,403 3,576 3,356 3,002 170.6 75 Nov 14, 2024 J-GAAP
YoY +6.0% +10.8% +0.6% +35.8% +35.5%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 62,178 8,877 9,029 6,746 381.6 150 May 15, 2023 J-GAAP
Mar, 2024 61,744 7,102 7,399 4,909 279.5 150 May 13, 2024 J-GAAP
Mar, 2025 Guidance 62,500 6,500 6,500 5,000 284.2 150 May 13, 2024 J-GAAP
YoY +1.2% -8.5% -12.2% +1.9% +1.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 15,061 1,573 1,727 1,289 73.4 10.4 Jan 30, 2024 J-GAAP
Jan - Mar, 2024 15,501 1,655 1,608 922 52.5 10.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 15,230 1,446 1,856 1,298 73.8 9.5 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 14,867 1,478 1,288 700 39.8 9.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 14,897 1,298 1,343 806 45.8 8.7 Jan 29, 2025 J-GAAP
YoY -1.1% -17.5% -22.2% -37.5% -37.6%

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