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VALQUA,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 60.1B 61.7B 62.2B 53.2B 44.7B
Revenue Growth % -2.6% -0.7% 16.9% 18.9% --
+Operating Income 5.7B 7.1B 8.9B 7.0B 3.5B
Operating Margin % 9.4% 11.5% 14.3% 13.1% 7.8%
Non Operating Income 912.0M 751.0M 525.0M 595.0M 629.0M
Non Operating Expenses 582.0M 454.0M 373.0M 373.0M 431.0M
Ordinary Income 6.0B 7.4B 9.0B 7.2B 3.7B
Income Before Taxes 6.2B 7.1B 10.0B 7.1B 4.5B
Income Taxes 1.5B 2.1B 2.8B 2.1B 1.4B
+Net Income 4.7B 4.9B 6.7B 4.8B 3.1B
Net Margin % 7.8% 8.0% 10.8% 9.1% 6.9%
Eps 265.80 279.45 381.56 273.98 175.27
Depreciation Amortization 2.8B 2.6B 2.7B 2.5B 2.5B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 8.0B 6.4B 8.2B 8.1B 8.1B
Current Assets 46.4B 43.8B 41.2B 34.9B 29.7B
Property Plant Equipment 22.6B 19.8B 18.0B 17.5B 16.5B
Noncurrent Assets 31.4B 30.7B 27.3B 25.3B 23.0B
Total Assets 77.8B 74.5B 68.5B 60.2B 52.7B
Current Liabilities 18.6B 16.6B 16.6B 13.3B 10.8B
Total Liabilities 27.3B 25.8B 22.8B 19.2B 15.4B
Retained Earnings 29.4B 27.4B 25.4B 21.0B 18.0B
Total Equity 50.5B 48.7B 45.7B 41.0B 37.3B
Equity Ratio 0.65 0.65 0.66 0.66 0.68
Book Value Per Share 2,869 2,743 2,575 2,247 2,020
Num Employees 1,536 1,670 1,682 1,772 1,800
Roe 0.10 0.10 0.16 0.13 0.09
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 4.9B 1.8B 4.4B 5.2B 4.6B
Investing Cash Flow -4.9B -4.8B -1.3B -3.7B -2.3B
Financing Cash Flow 1.6B 923.0M -3.4B -1.8B -803.0M
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