Valqua, Ltd.
TSE:7995.T
3320 (JPY) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 61,744 | 62,178 | 53,167 | 44,717 | 48,212 | 51,243 | 47,592 | 43,640 | 41,120 | 40,021 | 39,407 | 37,778 | 38,633 | 36,727 | 30,948 | 39,522 | 45,624 |
Kosten van de omzet
| 36,438 | 36,440 | 31,667 | 27,199 | 30,237 | 32,149 | 30,076 | 28,344 | 27,257 | 26,746 | 26,546 | 25,400 | 25,109 | 23,228 | 19,941 | 25,823 | 29,923 |
Brutowinst
| 25,306 | 25,738 | 21,500 | 17,518 | 17,975 | 19,094 | 17,516 | 15,296 | 13,863 | 13,275 | 12,861 | 12,378 | 13,524 | 13,499 | 11,007 | 13,699 | 15,701 |
Brutowinstmarge
| 0.41 | 0.414 | 0.404 | 0.392 | 0.373 | 0.373 | 0.368 | 0.351 | 0.337 | 0.332 | 0.326 | 0.328 | 0.35 | 0.368 | 0.356 | 0.347 | 0.344 |
Onderzoek- en ontwikkelingskosten
| 1,270 | 1,157 | 955 | 1,006 | 1,065 | 1,068 | 919 | 871 | 692 | 808 | 779 | 851 | 816 | 926 | 1,097 | 1,418 | 1,102 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,288 | 5,356 | 5,242 | 5,245 | 5,304 | 5,220 | 4,992 | 4,776 | 5,134 | 5,640 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 16,933 | 15,703 | 13,571 | 13,035 | 12,695 | 12,416 | 11,221 | 5,288 | 5,356 | 5,242 | 5,245 | 5,304 | 5,220 | 4,992 | 4,776 | 5,134 | 5,640 |
Overige kosten
| 1 | 153 | 148 | 186 | 83 | 38 | -27 | -53 | -11 | 35 | -4 | 72 | 39 | 81 | 163 | 30 | 8 |
Bedrijfskosten
| 18,204 | 16,859 | 14,525 | 14,040 | 13,757 | 13,480 | 12,138 | 11,228 | 10,737 | 10,459 | 10,692 | 11,135 | 6,817 | 6,509 | 6,547 | 6,758 | 6,961 |
Bedrijfsresultaat
| 7,103 | 8,877 | 6,972 | 3,475 | 4,214 | 5,609 | 5,374 | 4,065 | 3,123 | 2,814 | 2,167 | 1,240 | 2,609 | 3,136 | 1,069 | 2,779 | 4,428 |
Bedrijfsresultaat ratio
| 0.115 | 0.143 | 0.131 | 0.078 | 0.087 | 0.109 | 0.113 | 0.093 | 0.076 | 0.07 | 0.055 | 0.033 | 0.068 | 0.085 | 0.035 | 0.07 | 0.097 |
Totaal overige inkomsten en kosten netto
| -3 | 1,166 | 150 | 1,031 | 56 | 124 | 43 | -298 | -433 | 79 | 86 | 62 | 306 | -189 | -129 | -1,355 | -980 |
Inkomen voor belasting
| 7,100 | 10,043 | 7,122 | 4,506 | 4,270 | 5,733 | 5,417 | 3,767 | 2,690 | 2,893 | 2,253 | 1,302 | 2,915 | 2,947 | 940 | 1,424 | 3,448 |
Inkomen voor belasting ratio
| 0.115 | 0.162 | 0.134 | 0.101 | 0.089 | 0.112 | 0.114 | 0.086 | 0.065 | 0.072 | 0.057 | 0.034 | 0.075 | 0.08 | 0.03 | 0.036 | 0.076 |
Belastingkosten
| 2,150 | 2,806 | 2,085 | 1,356 | 1,273 | 1,551 | 1,520 | 1,209 | 845 | 967 | 817 | 393 | 1,067 | 1,015 | 335 | 534 | 656 |
Nettowinst
| 4,909 | 6,746 | 4,841 | 3,090 | 2,918 | 4,087 | 3,833 | 2,348 | 1,752 | 1,803 | 1,356 | 837 | 1,737 | 1,842 | 554 | 859 | 2,730 |
Nettowinstmarge
| 0.08 | 0.108 | 0.091 | 0.069 | 0.061 | 0.08 | 0.081 | 0.054 | 0.043 | 0.045 | 0.034 | 0.022 | 0.045 | 0.05 | 0.018 | 0.022 | 0.06 |
WPA (Winst Per Aandeel)
| 279.44 | 381.56 | 273.94 | 175.24 | 165.85 | 232.44 | 217.01 | 132.93 | 99.19 | 102.05 | 76.8 | 47.4 | 98.3 | 103.75 | 31 | 47.45 | 148.7 |
Verwaterde WPA
| 279.44 | 381.56 | 273.94 | 175.24 | 165.85 | 232.44 | 217.01 | 132.93 | 99.19 | 102.05 | 76.8 | 47.4 | 98.3 | 103.75 | 31 | 47.45 | 147.25 |
EBITDA
| 9,905 | 11,551 | 9,473 | 5,943 | 6,314 | 7,592 | 6,994 | 5,597 | 4,788 | 4,548 | 3,961 | 3,233 | 4,520 | 4,380 | 2,340 | 2,903 | 4,807 |
EBITDA ratio
| 0.16 | 0.19 | 0.183 | 0.139 | 0.133 | 0.155 | 0.148 | 0.126 | 0.116 | 0.122 | 0.106 | 0.087 | 0.214 | 0.228 | 0.19 | 0.207 | 0.215 |