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VALQUA, 17% Increase in Ordinary Profit for The Current Fiscal Year
7995 VALQUA, LTD. 【J-GAAP】
Earnings ReportVALQUA, LTD. <7995> [TSE Prime] announced its financial results after the market closed on May 14th (15:30). The consolidated ordinary profit for the fiscal year ending March 2025 decreased 18.9% from the previous period to 5.99 billion yen. For the fiscal year ending March 2026, the consolidated ordinary profit is expected to grow by 16.7% to 7 billion yen.
In the most recent three-month period, from January to March (4Q), the consolidated ordinary profit decreased to 1.51 billion yen, a 6.0% decrease compared to the same period last year. The operating profit margin decreased from 10.7% in the same period last year to 9.6%.
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Actual Results
| 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 | 60,113 | 5,669 | 5,999 | 4,676 | 265.8 | 150 | May 14, 2025 | J-GAAP |
| YoY | -2.6% | -20.2% | -18.9% | -4.7% | -4.9% |
Full Year Results vs. Previous Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2025 Guidance | 62,500 | 6,500 | 6,500 | 5,000 | 284.2 | 150 | May 13, 2024 | J-GAAP |
| Mar, 2025 Results | 60,113 | 5,669 | 5,999 | 4,676 | 265.8 | 150 | May 14, 2025 | J-GAAP |
| Revision Rate | -3.8% | -12.8% | -7.7% | -6.5% | -6.5% |
Current Period Guidance
H1 Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Sep, 2024 | 30,097 | 2,924 | 3,144 | 1,998 | 113.6 | 75 | Nov 14, 2024 | J-GAAP |
| Apr - Sep, 2025 Guidance | 29,000 | 3,000 | 3,000 | 1,800 | 102.1 | 75 | May 14, 2025 | J-GAAP |
| YoY | -3.6% | +2.6% | -4.6% | -9.9% | -10.1% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 61,744 | 7,102 | 7,399 | 4,909 | 279.5 | 150 | May 13, 2024 | J-GAAP |
| Mar, 2025 | 60,113 | 5,669 | 5,999 | 4,676 | 265.8 | 150 | May 14, 2025 | J-GAAP |
| Mar, 2026 Guidance | 62,000 | 7,000 | 7,000 | 4,800 | 272.4 | 150 | May 14, 2025 | J-GAAP |
| YoY | +3.1% | +23.5% | +16.7% | +2.7% | +2.5% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Jan - Mar, 2025 | 15,119 | 1,447 | 1,512 | 1,872 | 106.4 | 9.6 | May 14, 2025 | J-GAAP |
| YoY | -2.5% | -12.6% | -6.0% | +103.0% | +102.7% |
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