Watchlist Manager

Watchlist

Price: 5 510 JPY -0.54% Market Closed

Market Cap: ¥103B

	Valqua Ltd TSE:7995	JP
H	Harbour Energy PLC LSE:HBR	UK

Income Statement

Currency: JPY

	Jun-2004	Sep-2004	Dec-2004	Jun-2005	Sep-2005	Dec-2005	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Sep-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	29	0	0	33	0	0	42	75	104	131	112	103	100	103	112	123	132	134	127	129	120	116	111	98	97	87	86	86	82	84	85	82	81	78	73	67	65	60	58	59	53	62	65	66	76	63	63	65	59	68	70	61	69	60	65	82	87	112	128	143	167	191	204	220	231	214	0	0	0
Revenue	25 910 N/A	27 595 +7%	29 395 +7%	30 396 +3%	30 607 +1%	30 434 -1%	31 021 +2%	31 790 +2%	33 137 +4%	33 623 +1%	34 276 +2%	34 155 0%	34 306 +0%	34 044 -1%	32 453 -5%	27 820 -14%	23 774 -15%	22 114 -7%	24 457 +11%	26 290 +7%	27 500 +5%	36 727 +34%	36 751 +0%	37 442 +2%	37 629 +0%	38 633 +3%	39 451 +2%	39 197 -1%	38 989 -1%	37 778 -3%	37 488 -1%	37 492 +0%	38 360 +2%	39 407 +3%	39 311 0%	39 701 +1%	39 570 0%	40 021 +1%	40 699 +2%	40 840 +0%	40 932 +0%	41 120 +0%	41 199 +0%	41 714 +1%	42 740 +2%	43 640 +2%	45 035 +3%	45 791 +2%	46 767 +2%	47 592 +2%	49 063 +3%	50 398 +3%	51 140 +1%	51 243 +0%	50 617 -1%	50 074 -1%	49 095 -2%	48 212 -2%	46 553 -3%	44 927 -3%	44 399 -1%	44 717 +1%	45 908 +3%	47 827 +4%	50 658 +6%	53 167 +5%	55 279 +4%	58 004 +5%	60 139 +4%	62 178 +3%	63 404 +2%	63 783 +1%	62 760 -2%	61 744 -2%	61 485 0%	60 659 -1%	60 495 0%	60 113 -1%	58 832 -2%	57 097 -3%	57 422 +1%
Gross Profit
Cost of Revenue	(17 618)	(18 791)	(19 640)	(20 374)	(20 436)	(20 489)	(20 838)	(21 252)	(22 177)	(22 358)	(22 701)	(22 523)	(22 486)	(22 216)	(21 149)	(18 163)	(15 450)	(14 304)	(15 620)	(16 619)	(17 327)	(23 228)	(23 249)	(23 946)	(24 287)	(25 109)	(25 847)	(25 951)	(25 917)	(25 400)	(25 395)	(25 349)	(25 966)	(26 546)	(26 398)	(26 649)	(26 439)	(26 746)	(27 262)	(27 250)	(27 233)	(27 257)	(27 162)	(27 302)	(27 889)	(28 344)	(28 962)	(29 305)	(29 770)	(30 076)	(30 883)	(31 640)	(32 089)	(32 149)	(31 633)	(31 418)	(30 720)	(30 237)	(29 124)	(27 775)	(27 402)	(27 199)	(28 061)	(29 132)	(30 571)	(31 667)	(32 594)	(34 142)	(35 048)	(36 440)	(37 338)	(37 565)	(37 161)	(36 438)	(36 380)	(35 935)	(36 056)	(36 269)	(35 018)	(33 719)	(33 494)
Gross Profit	8 292 N/A	8 804 +6%	9 755 +11%	10 022 +3%	10 171 +1%	9 945 -2%	10 183 +2%	10 538 +3%	10 960 +4%	11 265 +3%	11 575 +3%	11 632 +0%	11 820 +2%	11 828 +0%	11 304 -4%	9 657 -15%	8 324 -14%	7 810 -6%	8 837 +13%	9 671 +9%	10 173 +5%	13 499 +33%	13 502 +0%	13 496 0%	13 342 -1%	13 524 +1%	13 604 +1%	13 246 -3%	13 072 -1%	12 378 -5%	12 093 -2%	12 143 +0%	12 394 +2%	12 861 +4%	12 913 +0%	13 052 +1%	13 131 +1%	13 275 +1%	13 437 +1%	13 590 +1%	13 699 +1%	13 863 +1%	14 037 +1%	14 412 +3%	14 851 +3%	15 296 +3%	16 073 +5%	16 486 +3%	16 997 +3%	17 516 +3%	18 180 +4%	18 758 +3%	19 051 +2%	19 094 +0%	18 984 -1%	18 656 -2%	18 375 -2%	17 975 -2%	17 429 -3%	17 152 -2%	16 997 -1%	17 518 +3%	17 847 +2%	18 695 +5%	20 087 +7%	21 500 +7%	22 685 +6%	23 862 +5%	25 091 +5%	25 738 +3%	26 066 +1%	26 218 +1%	25 599 -2%	25 306 -1%	25 105 -1%	24 724 -2%	24 439 -1%	23 844 -2%	23 814 0%	23 378 -2%	23 928 +2%
Operating Income
Operating Expenses	(7 020)	(7 124)	(7 259)	(7 384)	(7 401)	(7 520)	(7 614)	(7 894)	(8 023)	(8 224)	(8 347)	(8 451)	(8 520)	(8 499)	(8 438)	(8 102)	(7 747)	(7 454)	(7 507)	(7 642)	(7 765)	(10 352)	(10 472)	(10 576)	(10 717)	(10 907)	(11 011)	(11 133)	(11 191)	(11 131)	(11 012)	(10 871)	(10 782)	(10 687)	(10 620)	(10 553)	(10 478)	(10 454)	(10 488)	(10 580)	(10 683)	(10 740)	(10 865)	(10 956)	(11 040)	(11 231)	(11 367)	(11 583)	(11 795)	(12 142)	(12 571)	(12 916)	(13 337)	(13 853)	(13 573)	(13 709)	(13 803)	(13 761)	(13 880)	(13 798)	(13 890)	(14 043)	(14 093)	(14 209)	(14 220)	(14 528)	(14 824)	(15 643)	(16 230)	(16 861)	(17 234)	(17 410)	(17 801)	(18 204)	(18 558)	(18 572)	(18 562)	(18 175)	(17 789)	(17 450)	(17 596)
Selling, General & Administrative	(7 020)	(7 151)	(7 259)	(7 384)	(7 353)	(7 520)	(7 614)	(7 837)	(8 023)	(8 224)	(8 383)	(8 451)	(8 520)	(9 040)	(8 438)	(8 102)	(7 747)	(7 454)	(7 507)	(7 642)	(7 765)	(9 435)	(10 472)	(10 576)	(10 717)	(10 098)	(11 012)	(11 134)	(11 191)	(10 285)	(11 010)	(10 869)	(10 781)	(9 914)	(10 620)	(10 552)	(10 477)	(9 652)	(10 486)	(10 578)	(10 682)	(10 047)	(10 864)	(10 956)	(11 039)	(10 359)	(11 366)	(11 583)	(11 794)	(11 221)	(12 569)	(12 913)	(13 335)	(12 416)	(13 572)	(13 709)	(13 802)	(12 695)	(13 879)	(13 796)	(13 889)	(13 035)	(14 091)	(14 207)	(14 219)	(13 571)	(14 821)	(15 641)	(16 227)	(15 703)	(17 234)	(17 409)	(17 799)	(16 933)	(18 558)	(18 570)	(18 562)	(16 627)	(17 787)	(17 450)	(17 595)
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(926)	0	0	0	(816)	0	0	0	(851)	0	0	0	(779)	0	0	0	(808)	0	0	0	0	0	0	0	(871)	0	0	0	(919)	0	0	0	(1 068)	0	0	0	(1 065)	0	0	0	(1 006)	0	0	0	(955)	0	0	0	(1 157)	0	0	0	(1 270)	0	0	0	(1 547)	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	7	0	0	0	7	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(368)	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
Other Operating Expenses	0	27	0	0	(48)	0	0	(57)	0	0	36	0	0	541	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	(2)	(2)	(2)	(1)	(1)	0	(1)	(1)	6	(2)	(2)	(1)	(693)	(1)	0	0	(1)	(1)	0	(1)	(2)	(2)	(3)	(2)	(1)	(1)	0	(1)	(1)	(1)	(2)	(1)	(2)	(2)	0	(1)	(2)	(3)	(2)	(3)	(1)	0	(1)	(2)	(1)	0	(2)	0	(1)	(2)	0	(1)
Operating Income	1 272 N/A	1 680 +32%	2 496 +49%	2 638 +6%	2 770 +5%	2 425 -12%	2 569 +6%	2 644 +3%	2 937 +11%	3 041 +4%	3 228 +6%	3 181 -1%	3 300 +4%	3 329 +1%	2 866 -14%	1 555 -46%	577 -63%	356 -38%	1 330 +274%	2 029 +53%	2 408 +19%	3 147 +31%	3 030 -4%	2 920 -4%	2 625 -10%	2 617 0%	2 593 -1%	2 113 -19%	1 881 -11%	1 247 -34%	1 081 -13%	1 272 +18%	1 612 +27%	2 174 +35%	2 293 +5%	2 499 +9%	2 653 +6%	2 821 +6%	2 949 +5%	3 010 +2%	3 016 +0%	3 123 +4%	3 172 +2%	3 456 +9%	3 811 +10%	4 065 +7%	4 706 +16%	4 903 +4%	5 202 +6%	5 374 +3%	5 609 +4%	5 842 +4%	5 714 -2%	5 241 -8%	5 411 +3%	4 947 -9%	4 572 -8%	4 214 -8%	3 549 -16%	3 354 -5%	3 107 -7%	3 475 +12%	3 754 +8%	4 486 +19%	5 867 +31%	6 972 +19%	7 861 +13%	8 219 +5%	8 861 +8%	8 877 +0%	8 832 -1%	8 808 0%	7 798 -11%	7 102 -9%	6 547 -8%	6 152 -6%	5 877 -4%	5 669 -4%	6 025 +6%	5 928 -2%	6 332 +7%
Pre-Tax Income
Interest Income Expense	0	0	0	0	0	0	0	0	0	0	0	0	21	12	(93)	(131)	(133)	(88)	(70)	(107)	(50)	(65)	(70)	(26)	(70)	96	(7)	(33)	29	35	22	29	134	126	111	132	173	221	254	334	157	77	(103)	(198)	(61)	(15)	148	175	98	364	377	441	877	654	615	539	99	87	176	912	887	880	794	64	96	74	159	637	550	482	431	15	168	147	609	399	302	809	276	289	407
Non-Reccuring Items	(264)	(329)	(472)	(1 300)	(1 014)	(952)	(144)	(407)	(612)	(570)	(349)	(308)	(403)	(365)	(1 038)	(845)	(831)	(203)	(159)	(188)	(57)	(97)	(163)	136	67	202	357	(16)	55	(55)	(169)	(45)	(88)	(79)	(119)	(306)	(222)	(205)	(220)	(396)	(453)	(506)	(534)	(437)	(319)	(260)	(240)	(16)	(133)	(311)	(316)	(288)	(660)	(205)	(557)	(529)	(110)	(114)	(142)	(184)	(192)	(42)	(41)	(10)	6	(71)	(54)	(47)	(58)	(568)	(565)	(609)	(611)	(301)	(371)	(428)	(635)	(892)	(894)	(819)	(849)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	19	19	(1)	0	(35)	0	10	10	(28)	9	0	0	(39)	(8)	(26)	(26)	2	44	61	78	(16)	23	23	7	0	5	7	6	0	29	41	42	(7)	16	2	1	(19)	2	5	0	(23)	4	2	0	(8)	0	0	0	(9)	0	0	1 076	1 085	0	0	(5)	(18)	0	(16)	(11)	482	512	517	517
Total Other Income	(248)	(422)	(133)	(96)	7	(58)	(74)	(245)	(68)	47	26	(50)	(114)	(100)	(53)	(63)	83	122	115	24	(42)	(3)	(10)	83	136	27	109	34	58	114	129	91	19	30	42	166	124	72	15	(62)	(22)	(4)	(33)	(50)	(58)	(23)	(38)	(20)	(18)	(3)	(12)	(12)	15	62	54	68	81	106	110	151	179	201	210	180	153	156	135	170	170	167	1 257	1 204	141	170	170	129	116	139	84	157	155
Pre-Tax Income	760 N/A	929 +22%	1 891 +104%	1 242 -34%	1 763 +42%	1 415 -20%	2 351 +66%	1 992 -15%	2 257 +13%	2 518 +12%	2 905 +15%	2 823 -3%	2 804 -1%	2 876 +3%	1 682 -42%	516 -69%	(284) N/A	206 N/A	1 235 +500%	1 757 +42%	2 259 +29%	2 947 +30%	2 787 -5%	3 123 +12%	2 768 -11%	2 914 +5%	3 061 +5%	2 098 -31%	2 023 -4%	1 302 -36%	1 055 -19%	1 321 +25%	1 651 +25%	2 253 +36%	2 371 +5%	2 552 +8%	2 806 +10%	2 893 +3%	3 021 +4%	2 909 -4%	2 705 -7%	2 690 -1%	2 507 -7%	2 778 +11%	3 379 +22%	3 767 +11%	4 605 +22%	5 083 +10%	5 191 +2%	5 417 +4%	5 674 +5%	5 985 +5%	5 949 -1%	5 733 -4%	5 527 -4%	5 032 -9%	4 642 -8%	4 270 -8%	3 697 -13%	4 235 +15%	3 983 -6%	4 506 +13%	4 717 +5%	4 720 +0%	6 122 +30%	7 122 +16%	8 101 +14%	8 979 +11%	10 599 +18%	10 043 -5%	9 955 -1%	9 418 -5%	7 491 -20%	7 100 -5%	6 955 -2%	6 236 -10%	5 649 -9%	6 207 +10%	6 003 -3%	6 072 +1%	6 562 +8%
Net Income
Tax Provision	(310)	(254)	(296)	(66)	(360)	(403)	(461)	(1)	(258)	(542)	(386)	(332)	(371)	(1 183)	(674)	(140)	(7)	(298)	(665)	(696)	(826)	(1 015)	(1 053)	(1 061)	(983)	(1 067)	(1 010)	(777)	(672)	(393)	(358)	(424)	(538)	(817)	(849)	(781)	(892)	(967)	(1 013)	(830)	(812)	(845)	(678)	(1 132)	(1 225)	(1 209)	(1 477)	(1 493)	(1 548)	(1 520)	(1 591)	(1 640)	(1 717)	(1 551)	(1 517)	(1 390)	(1 160)	(1 273)	(1 126)	(1 298)	(1 254)	(1 356)	(1 501)	(1 386)	(1 754)	(2 085)	(2 323)	(2 721)	(3 049)	(2 806)	(2 831)	(2 674)	(2 167)	(2 150)	(2 086)	(1 981)	(1 878)	(1 484)	(1 330)	(821)	(1 076)
Income from Continuing Operations	450	675	1 595	1 176	1 403	1 012	1 890	1 991	1 999	1 976	2 519	2 491	2 433	1 693	1 008	376	(291)	(92)	570	1 061	1 433	1 932	1 734	2 062	1 785	1 847	2 051	1 321	1 351	909	697	897	1 113	1 436	1 522	1 771	1 914	1 926	2 008	2 079	1 893	1 845	1 829	1 646	2 154	2 558	3 128	3 590	3 643	3 897	4 083	4 345	4 232	4 182	4 010	3 642	3 482	2 997	2 571	2 937	2 729	3 150	3 216	3 334	4 368	5 037	5 778	6 258	7 550	7 237	7 124	6 744	5 324	4 950	4 869	4 255	3 771	4 723	4 673	5 251	5 486
Income to Minority Interest	(29)	(31)	(34)	(30)	(38)	(30)	(23)	(8)	(3)	(7)	(20)	(33)	(34)	(25)	(23)	(23)	(25)	(23)	(46)	(56)	(63)	(89)	(77)	(112)	(111)	(110)	(148)	(52)	(60)	(71)	(27)	(83)	(83)	(79)	(107)	(120)	(121)	(123)	(108)	(95)	(88)	(92)	(99)	(122)	(186)	(209)	(227)	(199)	(134)	(63)	(35)	(57)	(69)	(95)	(105)	(92)	(90)	(78)	(45)	(31)	(13)	(59)	(92)	(130)	(169)	(195)	(181)	(159)	(561)	(490)	(484)	(473)	(35)	(40)	(41)	(44)	(44)	(46)	(33)	(21)	(13)
Net Income (Common)	420 N/A	643 +53%	1 561 +143%	1 149 -26%	1 368 +19%	979 -28%	1 862 +90%	1 978 +6%	1 995 +1%	1 967 -1%	2 498 +27%	2 457 -2%	2 400 -2%	1 669 -30%	980 -41%	351 -64%	(318) N/A	(116) +64%	520 N/A	998 +92%	1 363 +37%	1 842 +35%	1 654 -10%	1 954 +18%	1 680 -14%	1 737 +3%	1 906 +10%	1 266 -34%	1 289 +2%	837 -35%	668 -20%	815 +22%	1 030 +26%	1 356 +32%	1 414 +4%	1 649 +17%	1 792 +9%	1 803 +1%	1 900 +5%	1 984 +4%	1 805 -9%	1 752 -3%	1 730 -1%	1 523 -12%	1 967 +29%	2 348 +19%	2 900 +24%	3 390 +17%	3 507 +3%	3 833 +9%	4 047 +6%	4 288 +6%	4 162 -3%	4 087 -2%	3 903 -5%	3 549 -9%	3 393 -4%	2 918 -14%	2 527 -13%	2 905 +15%	2 715 -7%	3 090 +14%	2 222 -28%	2 303 +4%	3 299 +43%	4 841 +47%	5 596 +16%	6 098 +9%	6 988 +15%	6 746 -3%	6 639 -2%	6 271 -6%	5 287 -16%	4 909 -7%	4 827 -2%	4 209 -13%	3 726 -11%	4 676 +25%	4 639 -1%	5 229 +13%	5 471 +5%
EPS (Diluted)	23.33 N/A	35.72 +53%	86.72 +143%	63.83 -26%	72 +13%	54.38 -24%	103.44 +90%	104.1 +1%	110.83 +6%	103.52 -7%	131.47 +27%	129.31 -2%	133.33 +3%	92.72 -30%	54.44 -41%	19.5 -64%	-17.66 N/A	-6.44 +64%	28.88 N/A	55.44 +92%	75.72 +37%	102.33 +35%	91.88 -10%	108.55 +18%	93.33 -14%	96.5 +3%	105.88 +10%	70.33 -34%	71.61 +2%	46.5 -35%	37.11 -20%	45.27 +22%	57.22 +26%	75.33 +32%	78.55 +4%	91.61 +17%	99.55 +9%	102.05 +3%	105.55 +3%	110.22 +4%	100.27 -9%	99.17 -1%	96.11 -3%	84.61 -12%	109.27 +29%	132.91 +22%	161.11 +21%	188.33 +17%	194.83 +3%	217 +11%	224.83 +4%	238.22 +6%	236.85 -1%	232.44 -2%	222.13 -4%	201.67 -9%	192.73 -4%	165.85 -14%	143.56 -13%	164.71 +15%	153.85 -7%	175.24 +14%	125.92 -28%	130.28 +3%	186.57 +43%	273.94 +47%	316.49 +16%	344.36 +9%	394.44 +15%	381.56 -3%	378.29 -1%	356.95 -6%	300.84 -16%	279.44 -7%	274.59 -2%	239.12 -13%	211.68 -11%	265.76 +26%	263.65 -1%	296.81 +13%	310.48 +5%

Income Statement Balance Sheet Cash Flow Statement

Valqua Ltd
TSE:7995

Income Statement

Earnings Waterfall
Valqua Ltd

Income Statement
Valqua Ltd

See Also

Company

Help

Tools

Stocks

Valqua Ltd TSE:7995

Income Statement

Earnings Waterfall Valqua Ltd

Income Statement Valqua Ltd

See Also

Company

Help

Tools

Stocks

Valqua Ltd
TSE:7995

Earnings Waterfall
Valqua Ltd

Income Statement
Valqua Ltd