Valqua, Ltd. (7995.T)
JPY 3140.0
(-0.95%)
JPY 3140.0
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 61.74 Billion | 62.17 Billion | 53.16 Billion | 44.71 Billion | 48.21 Billion | 51.24 Billion |
| Cost of Revenue | 36.43 Billion | 36.44 Billion | 31.66 Billion | 27.19 Billion | 30.23 Billion | 32.14 Billion |
| Gross Profit | 25.3 Billion | 25.73 Billion | 21.5 Billion | 17.51 Billion | 17.97 Billion | 19.09 Billion |
| Operating Expenses | 18.2 Billion | 16.85 Billion | 14.52 Billion | 14.04 Billion | 13.75 Billion | 13.48 Billion |
| Selling, General and Administrative Expenses | 16.93 Billion | 15.7 Billion | 13.57 Billion | 13.03 Billion | 12.69 Billion | 12.41 Billion |
| Research and Development Expenses | 1.27 Billion | 1.15 Billion | 955 Million | 1 Billion | 1.06 Billion | 1.06 Billion |
| Other Expenses | - | 153 Million | 148 Million | 186 Million | 83 Million | 38 Million |
| Cost and Expenses | 54.64 Billion | 53.29 Billion | 46.19 Billion | 41.23 Billion | 43.99 Billion | 45.62 Billion |
| Operating Income | 7.1 Billion | 8.87 Billion | 6.97 Billion | 3.47 Billion | 4.21 Billion | 5.6 Billion |
| Interest Expense | 191 Million | 112 Million | 60 Million | 68 Million | 63 Million | 62 Million |
| Income Tax Expense | 2.15 Billion | 2.8 Billion | 2.08 Billion | 1.35 Billion | 1.27 Billion | 1.55 Billion |
| Earnings before Tax | 7.1 Billion | 10.04 Billion | 7.12 Billion | 4.5 Billion | 4.27 Billion | 5.73 Billion |
| Net Income | 4.9 Billion | 6.74 Billion | 4.84 Billion | 3.09 Billion | 2.91 Billion | 4.08 Billion |
| Earnings Per Share Basic | 279.44 | 381.56 | 273.94 | 175.24 | 165.85 | 232.44 |
| Earnings Per Share Diluted | 279.44 | 381.56 | 273.94 | 175.24 | 165.85 | 232.44 |
| Weighted Average Shares Outstanding | 17.56 Million | 17.68 Million | 17.67 Million | 17.63 Million | 17.59 Million | 17.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.56 Million | 17.68 Million | 17.67 Million | 17.63 Million | 17.59 Million | 17.58 Million |
| Gross Margin | 0.41 | 0.41 | 0.40 | 0.39 | 0.37 | 0.37 |
| EBIT Margin | 0.16 | 0.19 | 0.18 | 0.14 | 0.13 | 0.16 |
| Profit Margin | 0.08 | 0.11 | 0.09 | 0.07 | 0.06 | 0.08 |
| EBITDA | 9.71 Billion | 11.55 Billion | 9.47 Billion | 5.94 Billion | 6.31 Billion | 7.59 Billion |
| Earnings Before Tax Margin | 0.12 | 0.14 | 0.13 | 0.08 | 0.09 | 0.11 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 15.23 Billion | 15.5 Billion | 61.74 Billion | 15.06 Billion | 15.69 Billion | 15.48 Billion |
| Cost of Revenue | 9.17 Billion | 9.01 Billion | 36.43 Billion | 8.88 Billion | 9.3 Billion | 9.23 Billion |
| Gross Profit | 6.05 Billion | 6.48 Billion | 25.3 Billion | 6.17 Billion | 6.38 Billion | 6.25 Billion |
| Operating Expenses | 4.61 Billion | 4.83 Billion | 18.2 Billion | 4.6 Billion | 4.51 Billion | 4.25 Billion |
| Selling, General and Administrative Expenses | 4.61 Billion | 4.51 Billion | - | 4.26 Billion | 4.18 Billion | 4.25 Billion |
| Research and Development Expenses | 684 Million | 315 Million | - | 340 Million | 332 Million | 283 Million |
| Other Expenses | - | 48 Million | 152 Million | 43 Million | 15 Million | 46 Million |
| Cost and Expenses | 13.78 Billion | 13.84 Billion | 54.64 Billion | 13.48 Billion | 13.82 Billion | 13.48 Billion |
| Operating Income | 1.44 Billion | 1.65 Billion | 7.1 Billion | 1.57 Billion | 1.87 Billion | 2 Billion |
| Interest Expense | 52 Million | 57 Million | 191 Million | 53 Million | 42 Million | 39 Million |
| Income Tax Expense | 652 Million | 457 Million | 2.15 Billion | 409 Million | 568 Million | 716 Million |
| Earnings before Tax | 1.96 Billion | 1.38 Billion | 7.1 Billion | 1.7 Billion | 1.89 Billion | 2.1 Billion |
| Net Income | 1.29 Billion | 922 Million | 4.9 Billion | 1.28 Billion | 1.31 Billion | 1.38 Billion |
| Earnings Per Share Basic | 73.84 | 52.45 | - | 73.34 | 75.05 | 78.63 |
| Earnings Per Share Diluted | 73.84 | 52.45 | - | 73.34 | 75.05 | 78.63 |
| Weighted Average Shares Outstanding | 17.57 Million | 17.57 Million | 17.56 Million | 17.57 Million | 17.56 Million | 17.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.57 Million | 17.57 Million | 17.56 Million | 17.57 Million | 17.56 Million | 17.55 Million |
| Gross Margin | 0.40 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 |
| EBIT Margin | 0.14 | 0.15 | - | 0.12 | 0.13 | 0.14 |
| Profit Margin | 0.09 | 0.06 | 0.08 | 0.09 | 0.08 | 0.09 |
| EBITDA | 2.09 Billion | 2.33 Billion | - | 1.78 Billion | 1.99 Billion | 2.14 Billion |
| Earnings Before Tax Margin | 0.09 | 0.11 | 0.12 | 0.10 | 0.12 | 0.13 |
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