Valqua, Ltd.

TSE:7995.T

3320 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Omzet 61,74462,17853,16744,71748,21251,24347,59243,64041,12040,02139,40737,77838,63336,72730,94839,52245,624
Kosten van de omzet 36,43836,44031,66727,19930,23732,14930,07628,34427,25726,74626,54625,40025,10923,22819,94125,82329,923
Brutowinst 25,30625,73821,50017,51817,97519,09417,51615,29613,86313,27512,86112,37813,52413,49911,00713,69915,701
Brutowinstmarge 0.410.4140.4040.3920.3730.3730.3680.3510.3370.3320.3260.3280.350.3680.3560.3470.344
Onderzoek- en ontwikkelingskosten 1,2701,1579551,0061,0651,0689198716928087798518169261,0971,4181,102
Algemene en administratieve kosten 00000005,2885,3565,2425,2455,3045,2204,9924,7765,1345,640
Verkoop- en marketingkosten 00000000000000000
Verkoop-, algemene en administratieve kosten 16,93315,70313,57113,03512,69512,41611,2215,2885,3565,2425,2455,3045,2204,9924,7765,1345,640
Overige kosten 1521531481868338-27-53-1135-4723981163308
Bedrijfskosten 18,20316,85914,52514,04013,75713,48012,13811,22810,73710,45910,69211,1356,8176,5096,5476,7586,961
Bedrijfsresultaat 7,1038,8776,9723,4754,2145,6095,3744,0653,1232,8142,1671,2402,6093,1361,0692,7794,428
Bedrijfsresultaat ratio 0.1150.1430.1310.0780.0870.1090.1130.0930.0760.070.0550.0330.0680.0850.0350.070.097
Totaal overige inkomsten en kosten netto -31,1641471,0285412340-301-436788460-3,792-4,043-3,520-5,517-5,292
Inkomen voor belasting 7,10010,0437,1224,5064,2705,7335,4173,7672,6902,8932,2531,3022,9152,9479401,4243,448
Inkomen voor belasting ratio 0.1150.1620.1340.1010.0890.1120.1140.0860.0650.0720.0570.0340.0750.080.030.0360.076
Belastingkosten 2,1502,8062,0851,3561,2731,5511,5201,2098459678173931,0671,015335534656
Nettowinst 4,9096,7464,8413,0902,9184,0873,8332,3481,7521,8031,3568371,7371,8425548592,730
Nettowinstmarge 0.080.1080.0910.0690.0610.080.0810.0540.0430.0450.0340.0220.0450.050.0180.0220.06
WPA (Winst Per Aandeel) 279.44381.56273.94175.24165.85232.44217.01132.9399.19102.0576.847.498.3103.753147.45148.7
Verwaterde WPA 279.44381.56273.94175.24165.85232.44217.01132.9399.19102.0576.847.498.3103.753147.45147.25
EBITDA 9,71511,8139,7516,2096,4197,9667,0665,5154,7844,8824,1863,2798,2808,3665,8718,1669,820
EBITDA ratio 0.1570.190.1830.1390.1330.1550.1480.1260.1160.1220.1060.0870.2140.2280.190.2070.215