Key Financial Data Of Reporting Company

VALQUA , LTD. - Filing #7252061

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
60,113,000,000 JPY
39,753,000,000 JPY
37,991,000,000 JPY
61,744,000,000 JPY
37,613,000,000 JPY
62,178,000,000 JPY
33,583,000,000 JPY
53,167,000,000 JPY
29,012,000,000 JPY
44,717,000,000 JPY
Ordinary profit (loss)
5,999,000,000 JPY
4,838,000,000 JPY
3,288,000,000 JPY
7,399,000,000 JPY
4,804,000,000 JPY
9,029,000,000 JPY
3,419,000,000 JPY
7,193,000,000 JPY
1,320,000,000 JPY
3,673,000,000 JPY
Profit (loss)
5,156,000,000 JPY
3,022,000,000 JPY
5,089,000,000 JPY
3,284,000,000 JPY
2,194,000,000 JPY
Share capital
13,957,000,000 JPY
13,957,000,000 JPY
13,957,000,000 JPY
13,957,000,000 JPY
13,957,000,000 JPY
Total number of issued shares
18,688,733 xbrli:shares
18,688,733 xbrli:shares
18,688,733 xbrli:shares
18,688,733 xbrli:shares
18,688,733 xbrli:shares
Net assets
50,521,000,000 JPY
34,017,000,000 JPY
48,731,000,000 JPY
31,790,000,000 JPY
31,650,000,000 JPY
45,677,000,000 JPY
40,979,000,000 JPY
29,212,000,000 JPY
37,274,000,000 JPY
27,593,000,000 JPY
Total assets
77,823,000,000 JPY
55,916,000,000 JPY
74,487,000,000 JPY
52,225,000,000 JPY
47,623,000,000 JPY
68,507,000,000 JPY
60,200,000,000 JPY
43,622,000,000 JPY
52,691,000,000 JPY
40,249,000,000 JPY
Net assets per share
2,869.23
1,932.57
2,742.82
1,807.83
1,802.74
2,575.01
2,246.76
1,651.48
2,019.94
1,563.09
Dividend paid per share
150.00
150.00
150.00
125.00
95.00
Interim dividend paid per share
75.00
75.00
60.00
50.00
45.00
Basic earnings (loss) per share
265.80
292.96
171.97
279.45
287.76
381.56
185.77
273.98
124.43
175.27
Diluted earnings per share
Equity-to-asset ratio
0.649 xbrli:pure
0.608 xbrli:pure
0.647 xbrli:pure
0.609 xbrli:pure
0.665 xbrli:pure
0.660 xbrli:pure
0.660 xbrli:pure
0.670 xbrli:pure
0.677 xbrli:pure
0.686 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.157 xbrli:pure
0.095 xbrli:pure
0.105 xbrli:pure
0.167 xbrli:pure
0.159 xbrli:pure
0.116 xbrli:pure
0.128 xbrli:pure
0.081 xbrli:pure
0.090 xbrli:pure
Price-earnings ratio
11.68 xbrli:pure
10.60 xbrli:pure
29.83 xbrli:pure
18.36 xbrli:pure
11.97 xbrli:pure
9.03 xbrli:pure
14.31 xbrli:pure
9.71 xbrli:pure
17.13 xbrli:pure
12.16 xbrli:pure
Payout ratio
0.512 xbrli:pure
0.872 xbrli:pure
0.521 xbrli:pure
0.673 xbrli:pure
0.763 xbrli:pure
Net cash provided by (used in) operating activities
4,870,000,000 JPY
1,758,000,000 JPY
4,402,000,000 JPY
5,227,000,000 JPY
4,586,000,000 JPY
Net cash provided by (used in) investing activities
-4,887,000,000 JPY
-4,754,000,000 JPY
-1,334,000,000 JPY
-3,695,000,000 JPY
-2,323,000,000 JPY
Net cash provided by (used in) financing activities
1,573,000,000 JPY
923,000,000 JPY
-3,404,000,000 JPY
-1,807,000,000 JPY
-803,000,000 JPY
Cash and cash equivalents
7,969,000,000 JPY
6,386,000,000 JPY
8,191,000,000 JPY
8,061,000,000 JPY
8,026,000,000 JPY
Number of employees
303 xbrli:pure
109 xbrli:pure
291 xbrli:pure
1,230 xbrli:pure
14 xbrli:pure
15 xbrli:pure
1,536 xbrli:pure
426 xbrli:pure
1,670 xbrli:pure
423 xbrli:pure
417 xbrli:pure
1,682 xbrli:pure
1,772 xbrli:pure
410 xbrli:pure
1,800 xbrli:pure
433 xbrli:pure
Average number of temporary employees
95 xbrli:pure
6 xbrli:pure
8 xbrli:pure
160 xbrli:pure
2 xbrli:pure
3 xbrli:pure
171 xbrli:pure
103 xbrli:pure
193 xbrli:pure
111 xbrli:pure
118 xbrli:pure
192 xbrli:pure
171 xbrli:pure
109 xbrli:pure
161 xbrli:pure
105 xbrli:pure
Total shareholder return
2.157 xbrli:pure
3.229 xbrli:pure
2.180 xbrli:pure
1.645 xbrli:pure
1.272 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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