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Year on year Valqua Ltd 's net income fell -27.23% from 6.75bn to 4.91bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 25.25% to 27.42%.
Gross margin | 40.83% |
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Net profit margin | 7.92% |
Operating margin | 10.04% |
Return on assets | 6.68% |
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Return on equity | 10.24% |
Return on investment | 8.87% |
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Cash flow in JPYView more
In 2024, cash reserves at Valqua Ltd fell by 1.81bn. However, the company earned 1.76bn from its operations for a Cash Flow Margin of 2.85%. In addition the company generated 923.00m cash from financing while 4.75bn was spent on investing.
Cash flow per share | 429.15 |
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Price/Cash flow per share | 8.30 |
Book value per share | 2,778.71 |
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Tangible book value per share | 2,665.61 |
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Balance sheet in JPYView more
Current ratio | 2.58 |
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Quick ratio | 1.61 |
Total debt/total equity | 0.2173 |
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Total debt/total capital | 0.177 |
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Growth rates in JPY
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Div yield(5 year avg) | 4.43% |
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Div growth rate (5 year) | 9.57% |
Payout ratio (TTM) | 54.61% |
EPS growth(5 years) | 3.75 |
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EPS (TTM) vs TTM 1 year ago | -26.94 |
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