7995 VALQUA, LTD. - Financial Results

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7995

TSE Prime

VALQUA, LTD.

3,970

JPY

-60

(-1.49%)

Dec 5, 3:30 pm JST

25.68

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 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	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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 28, 2020	44,300	3,000	3,100	2,700	90	J-GAAP
Results	May 17, 2021	44,717	3,475	3,673	3,090	95	J-GAAP
Mar, 2022	May 17, 2021	Available in future release
	Oct 27, 2021
	Jan 26, 2022
	Feb 24, 2022
Results	May 16, 2022
Mar, 2023	May 16, 2022
	Jan 30, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 13, 2024
Mar, 2025	May 13, 2024
Results	May 14, 2025
Mar, 2026	May 14, 2025	62,000	7,000	7,000	4,800	150	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	38,170	+3.9	Available in future release
Mar, 2002	32,329	-15.3
Mar, 2003	31,431	-2.8
Mar, 2004	33,270	+5.9
Mar, 2005	39,335	+18.2
Mar, 2006	41,293	+5.0
Mar, 2007	44,433	+7.6
Mar, 2008	45,624	+2.7
Mar, 2009	39,522	-13.4
Mar, 2010	30,948	-21.7
Mar, 2011	36,727	+18.7
Mar, 2012	38,633	+5.2
Mar, 2013	37,778	-2.2
Mar, 2014	39,407	+4.3
Mar, 2015	40,021	+1.6
Mar, 2016	41,120	+2.7
Mar, 2017	43,640	+6.1
Mar, 2018	47,592	+9.1
Mar, 2019	51,243	+7.7
Mar, 2020	48,212	-5.9
Mar, 2021	44,717	-7.2
Mar, 2022	53,167	+18.9
Mar, 2023	62,178	+16.9
Mar, 2024	61,744	-0.7
Mar, 2025	60,113	-2.6
Mar, 2026 Guidance	62,000	+3.1	7,000	+23.5	7,000	+16.7	272.4	+2.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	61,744	7,102	11.5	10.51	6.87	0.86	279.5
Mar, 2025	60,113	5,669	9.43	9.47	6.14	0.79	265.8
Mar, 2026 Guidance	62,000	7,000	11.3	9.36	6.02	0.78	272.4

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, 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	30,016	2,745	2,855	2,678	152.2	75	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	34,919	3,817	3,919	2,249	127.6	75	Nov 5, 2025	J-GAAP
YoY	+16.3%	+39.1%	+37.3%	-16.0%	-16.2%

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, 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
Mar, 2025	5,669	-17	4,870	-4,887	1,573	7,969	10.24	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, 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	52.4	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	27,081	3,183	3,081	2,551	144.9	44.0	Nov 5, 2025	J-GAAP
YoY	-10.0%	+8.9%	-2.0%	+27.7%	+27.6%

Quarterly Results

Result

Growth Rate

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
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
YoY	-11.7%	-6.6%	-0.8%	+84.3%	+84.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	11,118	-4.5	Available in future release
Jan - Mar, 2021	11,969	+2.7
Apr - Jun, 2021	12,151	+10.9
Jul - Sep, 2021	12,589	+18.0
Oct - Dec, 2021	13,949	+25.5
Jan - Mar, 2022	14,478	+21.0
Apr - Jun, 2022	14,263	+17.4
Jul - Sep, 2022	15,314	+21.6
Oct - Dec, 2022	16,084	+15.3
Jan - Mar, 2023	16,517	+14.1
Apr - Jun, 2023	15,489	+8.6
Jul - Sep, 2023	15,693	+2.5
Oct - Dec, 2023	15,061	-6.4
Jan - Mar, 2024	15,501	-6.2
Apr - Jun, 2024	15,230	-1.7
Jul - Sep, 2024	14,867	-5.3
Oct - Dec, 2024	14,897	-1.1
Jan - Mar, 2025	15,119	-2.5
Apr - Jun, 2025	13,949	-8.4
Jul - Sep, 2025	13,132	-11.7	1,381	-6.6	1,278	-0.8	73.3	+84.2

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, 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	0.23	May 13, 2024	J-GAAP
Mar, 2025	2,869.23	64.9	77,823	50,486	29,446	0.27	May 14, 2025	J-GAAP
Apr - Sep, 2025	ー	64.2	79,792	51,266	30,677	0.30	Nov 5, 2025	J-GAAP

VALQUA, LTD.(7995) Financial Results