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ValquaVALQUA , LTD.7995東証プライム化学FY ending Mar 2026, consolidated, J-GAAP

Valqua FY ending Mar 2021 results

About 70% of Valqua's sales come from Seal Products Business, with High Performance Plastics Products Business and Silicon Wafer Reclaim and Other Businesses making up much of the rest.

Out of every ¥100 of sales, about ¥8 is left as operating profit.

Revenue changed -7.2% from the prior year, operating profit -17.5%.

Revenue and profit pattern

Revenue and profit down

Revenue -7.2% · profit -17.5%, calculated from disclosed figures.

Operating leverage: 2.42× (profit growth ÷ revenue growth)

What changed from last year

FY ending Mar 2020 → FY ending Mar 2021

Revenue
-7.2%¥48.2B → ¥44.7B
Gross profit
-2.5%¥18B → ¥17.5B
Operating income
-17.5%¥4.21B → ¥3.48B
Net income attributable to owners
+5.9%¥2.92B → ¥3.09B
Operating cash flow
-10.4%¥5.12B → ¥4.59B
Free cash flow
-57.2%¥2.12B → ¥907M

Where the money goes

FY ending Mar 2020 → FY ending Mar 2021

Where ¥100 of sales goes

For every ¥100 Valqua sells, how much goes where, and how much is kept.

FY ending Mar 2021
Cost of sales
¥61
SG&A
¥31
Operating profit
¥8
Net profit kept
¥7

Annual margin trends

Gross margin39.2%
FY ending Mar 2020: 37.3%37.3%FY ending Mar 2021: 39.2%39.2%FY20FY21
Operating margin7.8%
FY ending Mar 2020: 8.7%8.7%FY ending Mar 2021: 7.8%7.8%FY20FY21
Net margin6.9%
FY ending Mar 2020: 6.1%6.1%FY ending Mar 2021: 6.9%6.9%FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第125期(2024/04/01－2025/03/31)

    ID S100W3A82025-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第124期(2023/04/01－2024/03/31)

    ID S100TNTM2024-06-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第123期(2022/04/01－2023/03/31)

    ID S100R04X2023-06-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第122期(令和3年4月1日－令和4年3月31日)

    ID S100OBQ42022-06-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第121期(令和2年4月1日－令和3年3月31日)

    ID S100LJ202021-06-16Open

Extracted from XBRL: 54 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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