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Valqua Ltd
Previous close
¥3,900.00
Day range
¥3,880.00 - ¥3,945.00
Year range
¥2,493.00 - ¥4,085.00
Market cap
73.45B JPY
Avg Volume
57.13K
P/E ratio
13.23
Dividend yield
3.82%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 13.13B | -11.67% |
Operating expense | 4.12B | -8.95% |
Net income | 1.29B | 84.29% |
Net profit margin | 9.82 | 108.49% |
Earnings per share | — | — |
EBITDA | 2.14B | -1.50% |
Effective tax rate | -3.61% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.17B | 8.47% |
Total assets | 79.79B | 5.34% |
Total liabilities | 28.49B | 12.52% |
Total equity | 51.30B | — |
Shares outstanding | 17.62M | — |
Price to book | 1.34 | — |
Return on assets | 4.62% | — |
Return on capital | 5.59% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.29B | 84.29% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1927
Website
Employees
1,536
