7995.T
VALQUA,LTD.
プライム · 化学 · 素材・化学 · JP
JPY 6,470.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 57.4B | 58.6B | 60.1B | 61.7B | 62.2B |
| Cost of Revenue | 7.9B | 33.6B | 36.3B | 36.4B | 36.4B |
| Gross Profit | 6.0B | 25.0B | 23.8B | 25.3B | 25.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.2B | 17.9B | 18.2B | 18.2B | 16.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.2B | 17.9B | 18.2B | 18.2B | 16.9B |
| Cost and Expenses | 51.1B | 51.5B | 54.4B | 54.6B | 53.3B |
| Operating Income (EBIT) | 6.3B | 7.1B | 5.7B | 7.1B | 8.9B |
| Non-Operating | |||||
| Interest Income | 18.0M | 31.0M | 25.0M | 36.0M | 6.0M |
| Interest Expense | 62.0M | 261.0M | 214.0M | 191.0M | 112.0M |
| Net Interest Income | (44.0M) | (230.0M) | (189.0M) | (155.0M) | (106.0M) |
| Other Non-Op Income/Expense | 1.0M | (89.0M) | 330.0M | 297.0M | 152.0M |
| Non-Operating Income (excl Interest) | 142.0M | 551.0M | 887.0M | 715.0M | 519.0M |
| EBT (Pre-Tax Income) | 1.8B | 6.8B | 6.2B | 7.1B | 10.0B |
| Income Tax Expense | 498.0M | 1.6B | 1.5B | 2.1B | 2.8B |
| Bottom Line | |||||
| Net Income | 5.5B | 5.1B | 4.7B | 4.9B | 6.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.5B | 5.1B | 4.7B | 4.9B | 6.7B |
| Per Share | |||||
| Basic EPS | ¥311 | ¥291 | ¥266 | ¥279 | ¥382 |
| Diluted EPS | ¥311 | ¥291 | — | — | — |
| Revenue Per Share | ¥3,261 | ¥3,325 | ¥3,417 | ¥3,515 | ¥3,517 |
| Shares | |||||
| Basic Shares Outstanding | 17.6M | 17.6M | 17.6M | 17.6M | 17.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 9.8B | 8.5B | 9.7B | 11.6B |
| D&A | — | 2.7B | 2.8B | 2.6B | 2.7B |
| EBIT | 6.3B | 7.1B | 5.7B | 7.1B | 8.9B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026