7995
VALQUA,LTD.
バルカー
- Industry
- Chemicals
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
53,167
Mar 2023
62,178
Mar 2024
61,744
Mar 2025
60,113
Mar 2026
58,556
Operating profit(million JPY)
Mar 2022
6,972
Mar 2023
8,877
Mar 2024
7,102
Mar 2025
5,669
Mar 2026
7,100
Operating profit margin(%)
Mar 2022
13.11
Mar 2023
14.28
Mar 2024
11.5
Mar 2025
9.43
Mar 2026
12.13
Profit before tax(million JPY)
Mar 2022
7,122
Mar 2023
10,043
Mar 2024
7,100
Mar 2025
6,207
Mar 2026
6,755
Profit(million JPY)
Mar 2022
4,841
Mar 2023
6,746
Mar 2024
4,909
Mar 2025
4,676
Mar 2026
5,128
Total assets(million JPY)
Mar 2022
60,200
Mar 2023
68,507
Mar 2024
74,487
Mar 2025
77,823
Mar 2026
83,405
Cash and cash equivalents(million JPY)
Mar 2022
8,061
Mar 2023
8,191
Mar 2024
6,386
Mar 2025
7,969
Mar 2026
7,915
Cash flows from operating activities(million JPY)
Mar 2022
5,227
Mar 2023
4,402
Mar 2024
1,758
Mar 2025
4,870
Mar 2026
5,028
Cash flows from investing activities(million JPY)
Mar 2022
-3,695
Mar 2023
-1,334
Mar 2024
-4,754
Mar 2025
-4,887
Mar 2026
-4,360
Cash flows from financing activities(million JPY)
Mar 2022
-1,807
Mar 2023
-3,404
Mar 2024
923
Mar 2025
1,573
Mar 2026
-902
Return on equity(%)
Mar 2022
12.8
Mar 2023
15.9
Mar 2024
10.5
Mar 2025
9.5
Mar 2026
9.9
Equity ratio(%)
Mar 2022
66
Mar 2023
66
Mar 2024
64.7
Mar 2025
64.9
Mar 2026
64.1
Earnings per share(JPY per share)
Mar 2022
273.98
Mar 2023
381.56
Mar 2024
279.45
Mar 2025
265.8
Mar 2026
291.16
Net assets per share(JPY per share)
Mar 2022
2,246.76
Mar 2023
2,575.01
Mar 2024
2,742.82
Mar 2025
2,869.23
Mar 2026
3,035.13
Dividend per share(JPY per share)
Mar 2022
125
Mar 2023
150
Mar 2024
150
Mar 2025
150
Mar 2026
150
Payout ratio(%)
Mar 2022
45.62
Mar 2023
39.31
Mar 2024
53.68
Mar 2025
56.43
Mar 2026
51.52
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.