Valqua
7995.TChemicals
Filed as VALQUA,LTD. (2022-06–2026-06)
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥58.6bn | ¥60.1bn | ¥61.7bn | ¥62.2bn | ¥53.2bn | ¥44.7bn |
| Operating income | ¥7.1bn | ¥5.7bn | ¥7.1bn | ¥8.9bn | ¥7.0bn | ¥3.5bn |
| Ordinary income | ¥7.0bn | ¥6.0bn | ¥7.4bn | ¥9.0bn | ¥7.2bn | ¥3.7bn |
| Net income (owners) | ¥5.1bn | ¥4.7bn | ¥4.9bn | ¥6.7bn | ¥4.8bn | ¥3.1bn |
| Total assets | ¥83.4bn | ¥77.8bn | ¥74.5bn | ¥68.5bn | ¥60.2bn | ¥52.7bn |
| Net assets / equity | ¥53.5bn | ¥50.5bn | ¥48.7bn | ¥45.7bn | ¥41.0bn | ¥37.3bn |
| Operating cash flow | ¥5.0bn | ¥4.9bn | ¥1.8bn | ¥4.4bn | ¥5.2bn | ¥4.6bn |
| EPS (basic) | ¥291.16 | ¥265.8 | ¥279.45 | ¥381.56 | ¥273.98 | ¥175.27 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2025-04-01 → 2026-03-31 | Annual | 197 figures · EDINET |
| 2025-04-01 → 2025-09-30 | Half-year | 71 figures · EDINET |
| 2024-04-01 → 2025-03-31 | Annual | 197 figures · EDINET |
| 2024-04-01 → 2024-09-30 | Half-year | 71 figures · EDINET |
| 2023-04-01 → 2024-03-31 | Annual | 197 figures · EDINET |
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 197 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 197 figures · EDINET |
21 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| High Performance Plastics Products Business | ¥14.7bn | ¥495m |
| Seal Products Business | ¥43.9bn | ¥6.6bn |
| Other segments | — | — |
| Total | ¥58.6bn | ¥7.1bn |
| Total | ¥58.6bn | ¥7.1bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.