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Valqua 7995.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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5,710

+4.77%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥58.56bn

FY2017FY2026

Net income

¥5.13bn

FY2017FY2026

Free cash flow

¥572.0m

FY2017FY2026

Shareholders' equity

¥53.48bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥58.56bn¥60.11bn¥61.74bn¥62.18bn¥53.17bn¥44.72bn¥48.21bn¥51.24bn¥47.59bn¥43.64bn
Gross profit¥24.98bn¥23.84bn¥25.31bn¥25.74bn¥21.50bn¥17.52bn¥17.98bn¥19.09bn¥17.52bn¥15.30bn
Research and development¥519.0m¥1.55bn¥1.27bn¥1.16bn¥955.0m¥1.01bn¥1.06bn¥1.07bn¥919.0m¥871.0m
Operating income¥7.10bn¥5.67bn¥7.10bn¥8.88bn¥7.03bn¥3.54bn¥4.21bn¥5.67bn¥5.38bn¥4.07bn
Net income¥5.13bn¥4.68bn¥4.91bn¥6.75bn¥4.84bn¥3.09bn¥2.92bn¥4.09bn¥3.83bn¥2.35bn
Diluted earnings per share291.04265.37278.88383.84273.23174.75165.36232.16217.54132.93

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥83.41bn¥79.00bn¥74.91bn¥68.95bn¥60.51bn¥52.84bn¥48.35bn¥49.53bn¥50.60bn¥46.65bn
Cash and short-term investments¥7.92bn¥7.97bn¥6.39bn¥8.19bn¥8.14bn¥8.10bn¥6.64bn¥7.11bn¥6.51bn¥6.25bn
Total liabilities¥29.88bn¥28.47bn¥26.17bn¥23.27bn¥19.53bn¥15.56bn¥13.42bn¥15.15bn¥16.01bn¥15.80bn
Debt¥16.99bn¥14.51bn¥11.01bn¥6.72bn¥5.67bn¥4.68bn¥3.38bn¥3.82bn¥4.32bn¥5.19bn
Shareholders' equity¥53.48bn¥50.49bn¥48.22bn¥45.20bn¥39.73bn¥35.65bn¥33.33bn¥32.82bn¥33.04bn¥29.27bn
Shares outstanding18m18m18m18m18m18m18m18m18m18m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥5.03bn¥4.87bn¥1.76bn¥4.40bn¥5.23bn¥4.59bn¥5.12bn¥5.36bn¥3.90bn¥3.67bn
Capital spending−¥4.46bn−¥6.43bn−¥4.82bn−¥2.68bn−¥3.14bn−¥3.68bn−¥3.00bn−¥2.58bn−¥1.92bn−¥1.29bn
Free cash flow¥572.0m−¥1.56bn−¥3.06bn¥1.72bn¥2.08bn¥907.0m¥2.12bn¥2.79bn¥1.98bn¥2.39bn
Dividends paid−¥2.64bn−¥2.63bn−¥2.89bn−¥2.38bn−¥1.76bn−¥1.67bn−¥1.75bn−¥1.58bn−¥1.50bn−¥1.06bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥17.19bn¥16.25bn¥15.22bn¥13.13bn¥13.95bn¥15.12bn¥14.90bn¥14.87bn
Gross profit¥7.55bn¥6.95bn¥6.44bn¥5.57bn¥6.03bn¥5.89bn¥5.89bn¥6.00bn
Operating income¥2.90bn¥2.22bn¥1.70bn¥1.38bn¥1.80bn¥1.45bn¥1.30bn¥1.48bn
Net income¥3.28bn¥1.53bn¥1.05bn¥1.29bn¥1.26bn¥1.87bn¥807.0m¥700.0m
Diluted earnings per share186.1586.7259.4873.2171.62106.1845.8539.77
Total assets¥86.68bn¥83.41bn¥82.88bn¥79.79bn¥77.02bn¥79.00bn¥78.26bn¥75.75bn
Cash and short-term investments¥9.77bn¥7.92bn¥7.37bn¥7.17bn¥7.26bn¥7.97bn¥6.08bn¥6.61bn
Debt¥3.00bn¥16.43bn¥7.68bn¥4.33bn¥5.74bn¥13.83bn¥7.19bn¥10.23bn
Shareholders' equity¥56.07bn¥53.48bn¥51.16bn¥51.27bn¥49.59bn¥50.49bn¥48.08bn¥49.90bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.0%5.5%3.6%
Operating income-7.2%14.9%8.6%
Net income-8.7%10.7%11.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin41.1%41.2%40.8%38.9%
Operating margin10.8%11.9%11.5%10.8%
Net margin8.3%8.8%8.6%7.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings19.615.311.710.89.615.512.411.310.223.2
Price to sales1.71.20.91.20.91.10.80.90.81.3

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year85.00225.00150.00165.00135.00100.0095.00100.00
  • 5-to-1 reverse split · 28 Sept 2016
  • 11-for-10 split · 26 Sept 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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