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VALQUA, First Half Ordinary Profit Decreases by 2%

Wed Nov 5, 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 November 5th (15:30). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending March 2026 (April to September) was 3.08 billion yen, a 2.0% decrease compared to the same period last year. Progress toward the full-year plan of 7.00 billion yen was 44.0%, also falling below the five-year average of 48.1%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to March period (second half) is expected to expand 37.3% from the same period last year, reaching 3.91 billion yen.

In the most recent three-month period, from July to September (2Q), the consolidated ordinary profit amounted to 1.27 billion yen, a 0.8% decrease compared to the same period last year. However, the operating profit margin improved from 9.9% in the same period last year to 10.5%.

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Actual Results

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%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2025 Guidance 29,000 3,000 3,000 1,800 102.1 75 May 14, 2025 J-GAAP
Apr - Sep, 2025 Results 27,081 3,183 3,081 2,551 144.9 75 Nov 5, 2025 J-GAAP
Revision Rate -6.6% +6.1% +2.7% +41.7% +41.9%

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 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%

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
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%

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