Valqua, Ltd. (7995.T) - Income Statement

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7995.T
Financials

3320 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	1	153	148	186	83	38	-27	-53	-11	35	-4	72	39	81	163	30	8
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-3	1,166	150	1,031	56	124	43	-298	-433	79	86	62	306	-189	-129	-1,355	-980
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Valqua, Ltd.

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