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VALQUA, LTD.(7995) Financial Results

7995
TSE Prime
VALQUA, LTD.
3,165
JPY
0
(0.00%)
Dec 24, 11:16 am JST
20.13
USD
Dec 23, 9:16 pm EST
Result
PTS
outside of trading hours
3,169.5
Dec 24, 11:02 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2021 44,717 3,475 3,673 3,090 175.3 95 May 17, 2021 J-GAAP
Mar, 2022 53,167 6,972 7,193 4,841 274.0 125 May 16, 2022 J-GAAP
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 5,000 284.0 150 May 13, 2024 J-GAAP
YoY +1.2% -8.5% -12.2% +1.9% +1.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 62,178 8,877 9,029 6,746 381.6
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2021 28,427 4,276 4,378 2,925 165.5 75 May 16, 2022 J-GAAP
Oct - Mar, 2022 32,601 4,934 4,867 3,573 202.1 90 May 15, 2023 J-GAAP
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 3,002 170.5 75 Nov 14, 2024 J-GAAP
YoY +6.0% +10.8% +0.6% +35.8% +35.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2022 6,972 1,532 5,227 -3,695 -1,807 8,061 13.39 J-GAAP
Mar, 2023 8,877 3,068 4,402 -1,334 -3,404 8,191 11.96 J-GAAP
Mar, 2024 7,102 -2,996 1,758 -4,754 923 6,386 8.57 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2022 29,577 3,943 4,162 3,173 179.3 46.1 Oct 26, 2022 J-GAAP
Apr - Sep, 2023 31,182 3,874 4,064 2,698 153.7 54.9 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 30,097 2,924 3,144 1,998 113.6 48.4 Nov 14, 2024 J-GAAP
YoY -3.5% -24.5% -22.6% -25.9% -26.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2022 16,084 2,583 2,562 2,273 128.4 16.1 Jan 30, 2023 J-GAAP
Jan - Mar, 2023 16,517 2,351 2,305 1,300 73.5 14.2 May 15, 2023 J-GAAP
Apr - Jun, 2023 15,489 2,001 2,110 1,380 78.6 12.9 Jul 28, 2023 J-GAAP
Jul - Sep, 2023 15,693 1,873 1,954 1,318 75.1 11.9 Oct 30, 2023 J-GAAP
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
YoY -5.3% -21.1% -34.1% -46.9% -47.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,517 2,583 2,562 2,273 128.4
Fiscal Year Mar, 2023 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2022 2,246.76 66.0 60,200 39,728 21,043 0.14 May 16, 2022 J-GAAP
Mar, 2023 2,575.01 66.0 68,507 45,194 25,399 0.15 May 15, 2023 J-GAAP
Mar, 2024 2,742.82 64.7 74,487 48,216 27,409 0.21 May 13, 2024 J-GAAP
Apr - Sep, 2024 65.9 75,749 49,898 28,089 0.21 Nov 14, 2024 J-GAAP