Valqua Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3744200001
JPY
7,880.00
-180 (-2.23%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Net Sales
58,556.00
60,113.00
61,744.00
62,178.00
53,167.00
44,717.00
48,212.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
58,556.00
60,113.00
61,744.00
62,178.00
53,167.00
44,717.00
48,212.00
Raw Material Cost
33,571.00
36,269.00
36,438.00
36,440.00
31,667.00
27,199.00
30,237.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
261.00
214.00
191.00
112.00
60.00
68.00
63.00
Selling and Distribution Expenses
16,489.00
16,627.00
16,933.00
15,703.00
13,571.00
13,035.00
12,695.00
Other Expenses
113.30
133.30
107.90
104.50
89.50
93.80
100.20
Total Expenditure (Excl Depreciation)
51,454.00
54,443.00
54,641.00
53,300.00
46,193.00
41,240.00
43,997.00
Operating Profit (PBDIT) excl Other Income
7102
5670
7103
8878
6974
3477
4215
Other Income
261.00
1,571.00
381.00
1,735.00
262.00
1,203.00
211.00
Operating Profit (PBDIT)
10,221.00
10,045.00
10,096.00
13,286.00
9,735.00
7,146.00
6,525.00
Interest
261.00
214.00
191.00
112.00
60.00
68.00
63.00
Exceptional Items
-345.00
-819.00
-191.00
-458.00
-50.00
-108.00
-92.00
Gross Profit (PBDT)
24,985.00
23,844.00
25,306.00
25,738.00
21,500.00
17,518.00
17,975.00
Depreciation
2,858.00
2,804.00
2,612.00
2,673.00
2,499.00
2,466.00
2,099.00
Profit Before Tax
6,755.00
6,207.00
7,100.00
10,043.00
7,122.00
4,506.00
4,270.00
Tax
1,625.00
1,484.00
2,150.00
2,806.00
2,085.00
1,356.00
1,273.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
5,128.00
4,676.00
4,910.00
6,747.00
4,842.00
3,091.00
2,918.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
5,128.00
4,676.00
4,910.00
6,747.00
4,842.00
3,091.00
2,918.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.00
46.00
40.00
490.00
195.00
59.00
78.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
5,129.00
4,722.00
4,950.00
7,237.00
5,037.00
3,150.00
2,996.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
53,480.00
50,487.00
48,216.00
45,195.00
39,729.00
35,647.00
33,334.00
Earnings per share (EPS)
291.15
265.77
279.44
381.56
273.94
175.24
165.85
Diluted Earnings per share
291.15
265.77
279.44
381.56
273.94
175.24
165.85
Operating Profit Margin (Excl OI)
12.13%
9.43%
11.5%
14.28%
13.12%
7.78%
8.74%
Gross Profit Margin
16.42%
14.99%
15.73%
20.45%
18.1%
15.59%
13.21%
PAT Margin
8.76%
7.78%
7.95%
10.85%
9.11%
6.91%
6.05%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Mar 2026 is -2.59% vs -2.64% in Mar 2025

stock-summary

Consolidate Net Profit

YoY Growth in year ended Mar 2026 is 8.62% vs -4.61% in Mar 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2026 is 17.54% vs -12.77% in Mar 2025

stock-summary

Interest

YoY Growth in year ended Mar 2026 is 21.96% vs 12.04% in Mar 2025

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2026 has improved from Mar 2025

Compare Annual Results Of Valqua Ltd. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
58,556.00
74,568.78
-16,012.78
-21.47%
Other Operating Income
0.00
0.00
0.00
Total Operating income
58,556.00
74,568.78
-16,012.78
-21.47%
Raw Material Cost
33,571.00
46,767.64
-13,196.64
-28.22%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
261.00
36.85
224.15
608.28%
Selling and Distribution Expenses
16,489.00
22,377.46
-5,888.46
-26.31%
Other Expenses
113.30
-3.69
116.99
3,170.46%
Total Expenditure (Excl Depreciation)
51,454.00
69,145.11
-17,691.11
-25.59%
Operating Profit (PBDIT) excl Other Income
7,102.00
5,423.67
1,678.33
30.94%
Other Income
261.00
414.37
-153.37
-37.01%
Operating Profit (PBDIT)
10,221.00
9,079.53
1,141.47
12.57%
Interest
261.00
36.85
224.15
608.28%
Exceptional Items
-345.00
-335.82
-9.18
-2.73%
Gross Profit (PBDT)
24,985.00
27,801.14
-2,816.14
-10.13%
Depreciation
2,858.00
3,241.49
-383.49
-11.83%
Profit Before Tax
6,755.00
5,465.37
1,289.63
23.60%
Tax
1,625.00
1,903.31
-278.31
-14.62%
Provisions and contingencies
0
0
0.00
Profit After Tax
5,128.00
3,548.67
1,579.33
44.50%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
5,128.00
3,548.67
1,579.33
44.50%
Share in Profit of Associates
0
0
0.00
Minority Interest
1.00
13.39
-12.39
-92.53%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
5,129.00
3,562.06
1,566.94
43.99%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
53,480.00
1,03,471.90
-49,991.90
-48.31%
Earnings per share (EPS)
291.15
83.27
207.88
249.65%
Diluted Earnings per share
291.15
83.27
207.88
249.65%
Operating Profit Margin (Excl OI)
12.13%
7.27%
0.00
4.86%
Gross Profit Margin
16.42%
11.68%
0.00
4.74%
PAT Margin
8.76%
4.76%
0.00
4.00%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 5,855.60 Million
in Mar 2026

Figures in Million
stock-summary

YoY Growth in year ended Mar 2026 is -2.59% vs -2.64% in Mar 2025

Annual - Consolidate Net Profit
Consolidate Net Profit 512.90 Million
in Mar 2026

Figures in Million
stock-summary

YoY Growth in year ended Mar 2026 is 8.62% vs -4.61% in Mar 2025

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 996.00 Million
in Mar 2026

Figures in Million
stock-summary

YoY Growth in year ended Mar 2026 is 17.54% vs -12.77% in Mar 2025

Annual - Interest
Interest 26.10 Million
in Mar 2026

Figures in Million
stock-summary

YoY Growth in year ended Mar 2026 is 21.96% vs 12.04% in Mar 2025

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 12.13%
in Mar 2026

Figures in %
stock-summary

YoY Growth in year ended Mar 2026 has improved from Mar 2025