Valqua, Ltd. (7995.T) - Quarterly 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	15,230	15,501	15,061	15,693	15,489	16,517	16,084	15,314	14,263	14,478	13,949	12,589	12,151	11,969	11,118	10,670	10,960	11,651	11,646	12,296	12,619	12,534	12,625	12,839	13,245	12,431	11,883	11,504	11,774	11,606	10,907	10,748	10,379	10,706	9,881	10,233	10,300	10,518	9,789	10,092	9,622	10,067	9,920	9,702	9,718	9,020	9,052	9,698	10,008	10,231	9,260	9,952	9,190	9,226	9,073	9,261	9,166	8,834	7,862	7,427	6,823	7,069	9,522	11,473
Cost of Revenue Numbers are in millions	9,173	9,017	8,882	9,308	9,231	9,740	9,286	9,081	8,333	8,348	8,380	7,533	7,406	7,252	6,941	6,462	6,544	7,455	7,314	7,811	7,657	7,938	8,012	8,026	8,173	7,878	7,563	7,269	7,366	7,572	7,098	6,926	6,748	7,117	6,511	6,786	6,843	7,093	6,528	6,798	6,327	6,786	6,738	6,547	6,475	6,206	6,121	6,593	6,480	6,723	6,155	6,489	5,742	5,901	5,814	5,792	5,721	5,637	5,106	4,792	4,405	4,674	6,251	7,506
Gross Profit Numbers are in millions	6,057	6,484	6,179	6,385	6,258	6,777	6,798	6,233	5,930	6,130	5,569	5,056	4,745	4,717	4,177	4,208	4,416	4,196	4,332	4,485	4,962	4,596	4,613	4,813	5,072	4,553	4,320	4,235	4,408	4,034	3,809	3,822	3,631	3,589	3,370	3,447	3,457	3,425	3,261	3,294	3,295	3,281	3,182	3,155	3,243	2,814	2,931	3,105	3,528	3,508	3,105	3,463	3,448	3,325	3,259	3,469	3,445	3,197	2,756	2,635	2,418	2,395	3,271	3,967
Gross Profit Ratio Numbers are in millions	0.398	0.418	0.41	0.407	0.404	0.41	0.423	0.407	0.416	0.423	0.399	0.402	0.391	0.394	0.376	0.394	0.403	0.36	0.372	0.365	0.393	0.367	0.365	0.375	0.383	0.366	0.364	0.368	0.374	0.348	0.349	0.356	0.35	0.335	0.341	0.337	0.336	0.326	0.333	0.326	0.342	0.326	0.321	0.325	0.334	0.312	0.324	0.32	0.353	0.343	0.335	0.348	0.375	0.36	0.359	0.375	0.376	0.362	0.351	0.355	0.354	0.339	0.344	0.346
Reseach & Development Expenses Numbers are in millions	0	315	340	332	283	413	233	257	254	955	241	252	224	1,006	0	0	0	1,065	0	0	0	1,068	0	0	0	919	0	0	0	871	0	0	0	692	0	0	0	808	0	0	0	779	0	0	0	854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,611	4,515	4,265	4,180	4,256	4,013	3,982	4,080	3,882	2,838	3,629	3,517	3,363	2,480	3,617	3,401	3,537	2,269	3,524	3,484	3,418	2,308	3,431	3,347	3,330	2,308	3,009	3,003	2,901	2,010	2,798	2,786	2,765	1,998	2,715	2,694	2,640	1,825	2,611	2,602	2,614	1,871	2,686	2,670	2,687	1,887	2,774	2,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	48	43	15	46	25	20	66	42	31	30	33	54	30	53	61	42	23	25	12	23	9	20	3	6	-15	-9	3	-6	-10	-10	-14	-19	-17	-2	5	3	-40	-42	52	65	12	-1	-2	-13	2	50	-192	212	-12	65	-27	13	78	12	-21	5	10	34	101	7	-1,680	11	-76
Operating Expenses Numbers are in millions	4,611	4,830	4,605	4,512	4,256	4,425	4,215	4,337	3,882	3,792	3,629	3,517	3,587	3,485	3,617	3,401	3,537	3,331	3,524	3,484	3,418	3,372	3,431	3,347	3,330	3,225	3,009	3,003	2,901	2,879	2,798	2,786	2,765	2,688	2,715	2,694	2,640	2,632	2,611	2,602	2,614	2,649	2,686	2,670	2,687	2,737	2,774	2,811	2,813	-1,304	2,717	2,689	2,715	-1,256	2,576	2,585	2,604	-907	2,454	2,463	2,551	-1,680	2,746	2,805
Operating Income Numbers are in millions	1,446	1,654	1,573	1,873	2,001	2,351	2,583	1,897	2,046	2,335	1,941	1,539	1,157	1,230	560	807	878	862	807	1,002	1,543	1,220	1,182	1,466	1,741	1,325	1,310	1,233	1,506	1,153	1,011	1,036	865	899	656	752	816	792	650	691	681	631	496	485	555	76	156	294	714	715	388	774	732	728	682	883	841	714	302	172	-133	-86	525	1,162
Operating Income Ratio Numbers are in millions	0.095	0.107	0.104	0.119	0.129	0.142	0.161	0.124	0.143	0.161	0.139	0.122	0.095	0.103	0.05	0.076	0.08	0.074	0.069	0.081	0.122	0.097	0.094	0.114	0.131	0.107	0.11	0.107	0.128	0.099	0.093	0.096	0.083	0.084	0.066	0.073	0.079	0.075	0.066	0.068	0.071	0.063	0.05	0.05	0.057	0.008	0.017	0.03	0.071	0.07	0.042	0.078	0.08	0.079	0.075	0.095	0.092	0.081	0.038	0.023	-0.019	-0.012	0.055	0.101
Total Other Income Expenses Net Numbers are in millions	517	-266	134	22	108	-571	1,051	535	151	1	73	15	61	106	52	744	129	-49	57	11	37	-35	72	42	45	76	-20	-36	23	22	171	-317	-174	-112	-75	-304	57	11	135	-131	64	84	34	-106	73	37	45	-181	161	119	-113	305	-5	-39	-52	-145	48	21	-176	46	-6	-168	-889	-145
Income Before Tax Numbers are in millions	1,963	1,389	1,707	1,895	2,109	1,780	3,634	2,432	2,197	2,336	2,014	1,554	1,218	1,336	612	1,551	1,007	813	864	1,013	1,580	1,185	1,254	1,508	1,786	1,401	1,290	1,197	1,529	1,175	1,182	719	691	787	581	448	874	802	785	560	746	715	531	379	628	113	201	113	875	834	275	1,079	727	689	630	738	889	735	126	218	-139	-254	-364	1,017
Income Before Tax Ratio Numbers are in millions	0.129	0.09	0.113	0.121	0.136	0.108	0.226	0.159	0.154	0.161	0.144	0.123	0.1	0.112	0.055	0.145	0.092	0.07	0.074	0.082	0.125	0.095	0.099	0.117	0.135	0.113	0.109	0.104	0.13	0.101	0.108	0.067	0.067	0.074	0.059	0.044	0.085	0.076	0.08	0.055	0.078	0.071	0.054	0.039	0.065	0.013	0.022	0.012	0.087	0.082	0.03	0.108	0.079	0.075	0.069	0.08	0.097	0.083	0.016	0.029	-0.02	-0.036	-0.038	0.089
Income Tax Expense Numbers are in millions	652	457	409	568	716	474	916	725	691	717	588	327	453	386	220	442	308	284	264	270	455	171	494	397	489	337	417	348	418	365	362	332	150	381	269	-122	317	348	287	61	271	273	176	129	239	-6	62	63	274	273	167	296	331	187	245	288	293	37	115	257	-74	-140	-175	389
Net Income Numbers are in millions	1,298	922	1,289	1,318	1,380	1,300	2,273	1,686	1,487	1,542	1,383	1,184	732	900	387	1,103	700	525	577	725	1,091	1,000	733	1,079	1,275	1,075	859	838	1,061	749	742	348	509	368	298	555	531	421	477	471	434	410	334	236	376	84	119	89	545	536	96	729	376	478	370	429	564	670	4	-49	-72	-121	-196	619
Net Income Ratio Numbers are in millions	0.085	0.059	0.086	0.084	0.089	0.079	0.141	0.11	0.104	0.107	0.099	0.094	0.06	0.075	0.035	0.103	0.064	0.045	0.05	0.059	0.086	0.08	0.058	0.084	0.096	0.086	0.072	0.073	0.09	0.065	0.068	0.032	0.049	0.034	0.03	0.054	0.052	0.04	0.049	0.047	0.045	0.041	0.034	0.024	0.039	0.009	0.013	0.009	0.054	0.052	0.01	0.073	0.041	0.052	0.041	0.046	0.062	0.076	0.001	-0.007	-0.011	-0.017	-0.021	0.054
EPS Numbers are in millions	73.84	52.45	73.34	75.05	78.63	73.8	128.29	95.21	84.1	87.2	78.18	67.05	41.48	51	21.93	62.66	39.82	29.82	32.78	41.26	62.14	56.91	41.72	61.24	72.4	61.01	48.75	47.44	60.06	42.4	42.01	19.7	28.82	20.83	16.87	31.41	30.1	23.83	27	26.66	24.6	23.21	18.91	13.36	21.3	4.75	6.73	5.04	30.85	30.33	5.43	41.26	21.3	27.06	20.67	23.97	31.6	37.44	0.22	-2.74	-4.02	-6.76	-10.95	34.58
EPS Diluted Numbers are in millions	73.84	52.45	73.34	75.05	78.63	73.8	128.29	95.21	84.1	87.2	78.18	67.05	41.48	51	21.93	62.66	39.82	29.82	32.78	41.26	62.14	56.91	41.72	61.24	72.4	61.01	48.75	47.44	60.06	42.4	42.01	19.7	28.82	20.83	16.87	31.41	30.1	23.83	27	26.66	24.6	23.21	18.91	13.36	21.3	4.75	6.73	5.04	30.85	30.33	5.43	41.26	21.3	27.06	20.67	23.97	31.6	37.44	0.22	-2.74	-4.02	-6.76	-10.95	34.58
EBITDA Numbers are in millions	2,099	1,446	2,425	2,585	2,769	2,448	4,322	3,201	2,857	2,977	2,671	2,187	1,850	1,963	1,244	1,425.5	1,403.75	1,386.75	1,403	1,545	2,120	1,655	1,266	1,524	1,799	1,413	1,349	1,261	1,544	1,056	1,554	740	711	807	659	733	893	820	810	792	766	743	557	416	653	145	280	148	939	4,869	414	771	750	1,040	1,009	1,096	1,255	1,077	632	576	229	119	816	1,050
EBITDA Ratio Numbers are in millions	0.138	0.151	0.118	0.127	0.139	0.141	0.161	0.13	0.156	0.164	0.146	0.126	0.103	0.109	0.058	0.08	0.086	0.077	0.074	0.082	0.124	0.1	0.097	0.118	0.137	0.103	0.114	0.11	0.132	0.091	0.11	0.091	0.071	0.078	0.067	0.072	0.087	0.076	0.081	0.078	0.08	0.067	0.065	0.047	0.064	0.017	0.031	0.011	0.094	0.476	0.045	0.077	0.082	0.541	0.111	0.126	0.13	0.501	0.08	0.079	0.031	0.615	0.086	0.096

Valqua, Ltd.

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