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VALQUA, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 8%, Oct-Dec Ordinary Profit Increases by 32%

Wed Feb 4, 2026 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 February 4th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 8.3% from the same period last year, reaching 4.86 billion yen. However, Progress toward the full-year plan of 7.00 billion yen was 69.4%, also falling below the five-year average of 72.0%.

Based on the cumulative third-quarter performance announced by the company and the full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to expand 41.5% from the same period last year, reaching 2.14 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit increased 32.5% from the same period last year, reaching 1.77 billion yen. The operating profit margin improved from 8.7% in the same period last year to 11.2%.

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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, 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 74.8 Jan 29, 2025 J-GAAP
Apr - Dec, 2025 42,303 4,885 4,860 3,599 204.4 69.4 Feb 4, 2026 J-GAAP
YoY -6.0% +15.7% +8.3% +28.4% +28.2%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2025 Prev 34,919 3,817 3,919 2,249 127.6 75 Nov 5, 2025 J-GAAP
Oct - Mar, 2025 New 30,919 3,817 3,919 2,249 127.6 75 Feb 4, 2026 J-GAAP
Revision Rate -11.5% 0.0% 0.0% 0.0% +0.0%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2026 Prev 62,000 7,000 7,000 4,800 272.4 150 May 14, 2025 J-GAAP
Mar, 2026 New 58,000 7,000 7,000 4,800 272.4 150 Feb 4, 2026 J-GAAP
Revision Rate -6.5% 0.0% 0.0% 0.0% +0.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 30,016 2,745 2,855 2,678 152.2 75 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 30,919 3,817 3,919 2,249 127.6 75 Feb 4, 2026 J-GAAP
YoY +3.0% +39.1% +37.3% -16.0% -16.2%

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 58,000 7,000 7,000 4,800 272.4 150 Feb 4, 2026 J-GAAP
YoY -3.5% +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
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
Apr - Jun, 2025 13,949 1,802 1,803 1,261 71.7 12.9 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 13,132 1,381 1,278 1,290 73.3 10.5 Nov 5, 2025 J-GAAP
Oct - Dec, 2025 15,222 1,702 1,779 1,048 59.5 11.2 Feb 4, 2026 J-GAAP
YoY +2.2% +31.1% +32.5% +30.0% +29.9%

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