Valqua (7995) Earnings Report: Operating Income Up +61.1% YoY to 2.902 Billion Yen, Net Income Surges +160.0%

Valqua (7995) announced its latest financial results, posting net sales of 17,191 million yen, representing a solid +23.2% increase compared to the same period of the previous year. Profitability showed significant expansion, with operating income surging +61.1% year-on-year to 2,902 million yen, ordinary income rising +65.2% to 2,978 million yen, and net income attributable to owners of the parent jumping +160.0% to 3,280 million yen. Comprehensive income also recorded a remarkable increase of +833.5% to 3,982 million yen. From a financial structure and valuation perspective, the company maintains a robust equity-to-asset ratio of 64.7%, reflecting a sound balance sheet. Retained earnings stand at a substantial 33.89 billion yen, providing a strong cushion against interest-bearing debt of 12.85 billion yen. Furthermore, return on equity (ROE) is recorded at 6.47%, and return on assets (ROA) stands at 3.78%, demonstrating steady capital efficiency and earning capacity. EBITDA reached 2.90 billion yen, highlighting stable cash-generating capabilities from its core operations.