7995
VALQUA,LTD.
バルカー
- Industry
- Chemicals
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
44,717
Mar 2022
53,167
Mar 2023
62,178
Mar 2024
61,744
Mar 2025
60,113
Operating profit(million JPY)
Mar 2021
3,475
Mar 2022
6,972
Mar 2023
8,877
Mar 2024
7,102
Mar 2025
5,669
Operating profit margin(%)
Mar 2021
7.77
Mar 2022
13.11
Mar 2023
14.28
Mar 2024
11.5
Mar 2025
9.43
Profit before tax(million JPY)
Mar 2021
4,506
Mar 2022
7,122
Mar 2023
10,043
Mar 2024
7,100
Mar 2025
6,207
Profit(million JPY)
Mar 2021
3,090
Mar 2022
4,841
Mar 2023
6,746
Mar 2024
4,909
Mar 2025
4,676
Total assets(million JPY)
Mar 2021
52,691
Mar 2022
60,200
Mar 2023
68,507
Mar 2024
74,487
Mar 2025
77,823
Cash and cash equivalents(million JPY)
Mar 2021
8,026
Mar 2022
8,061
Mar 2023
8,191
Mar 2024
6,386
Mar 2025
7,969
Cash flows from operating activities(million JPY)
Mar 2021
4,586
Mar 2022
5,227
Mar 2023
4,402
Mar 2024
1,758
Mar 2025
4,870
Cash flows from investing activities(million JPY)
Mar 2021
-2,323
Mar 2022
-3,695
Mar 2023
-1,334
Mar 2024
-4,754
Mar 2025
-4,887
Cash flows from financing activities(million JPY)
Mar 2021
-803
Mar 2022
-1,807
Mar 2023
-3,404
Mar 2024
923
Mar 2025
1,573
Return on equity(%)
Mar 2021
9
Mar 2022
12.8
Mar 2023
15.9
Mar 2024
10.5
Mar 2025
9.5
Equity ratio(%)
Mar 2021
67.7
Mar 2022
66
Mar 2023
66
Mar 2024
64.7
Mar 2025
64.9
Earnings per share(JPY per share)
Mar 2021
175.27
Mar 2022
273.98
Mar 2023
381.56
Mar 2024
279.45
Mar 2025
265.8
Net assets per share(JPY per share)
Mar 2021
2,019.94
Mar 2022
2,246.76
Mar 2023
2,575.01
Mar 2024
2,742.82
Mar 2025
2,869.23
Dividend per share(JPY per share)
Mar 2021
95
Mar 2022
125
Mar 2023
150
Mar 2024
150
Mar 2025
150
Payout ratio(%)
Mar 2021
54.2
Mar 2022
45.62
Mar 2023
39.31
Mar 2024
53.68
Mar 2025
56.43
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.