VALQUA : released summary of results of 3rd Quarter, FY ended March 2022.
January 27, 2022 at 03:59 am EST
Share
Since
2027
1927
FY2022.3
January 27, 2022
(Ticker code:7995)
Summary of Results
The Third Quarter of the Fiscal Year Ending March 31, 2022
Hard &Seal EngineeringService
Tech & Electronics
Transportation System
General Machinery
Chemical & Energy Plant
・The fluctuation rates (%) in this material are calculated using the unit of Yen, to the extent possible, so they may differ from values calculated using the unit of Millions of yen.
・The unit of values in this material is Millions of yen unless otherwise specified.
Consolidated Results
Consolidated Results (YoY)
1-3Q
1-3Q
1-3Q
FY2022.3
FY2020.3
FY2021.3
(YoY)
Net Sales
36,561
32,748
38,689
(+18.1%)
Gross
13,778
12,800
15,370
Profit
(+20.1%)
Operating
3,352
2,245
4,637
Profit
(+106.5%)
Profit Attributable
2,393
2,190
3,299
to Owners
of Parent
(+50.6%)
Gross
37.7%
39.1%
39.7%
Profit Margin
Operating
9.2%
6.9%
12.0%
Profit Margin
Earnings per
136.06 yen
124.25 yen
186.72 yen
Share
1-3Q
FY2022.3
Consolidated Results (Quarterly)
3Q
4Q
1Q
2Q
3Q
FY2021.3
FY2021.3
FY2022.3
FY2022.3
FY2022.3
11,117 11,968 12,151 12,588 13,949
4,176
4,716
4,745
5,055
5,568
559
1,230
1,157
1,538
1,940
387
900
732
1,184
1,382
37.6%
39.4%
39.1%
40.2%
39.9%
5.0%
10.3%
9.5%
12.2%
13.9%
2
Balance Sheet Summary/Cash Flows Summary
1-3Q
FY2022.3
Balance Sheet Summary
End of
End of
End of
1-3Q
FY2020.3
FY2021.3
FY2022.3
Assets
48,128
52,691
58,130
Equity
33,334
35,647
38,015
Cash and
6,644
8,099
7,387
Deposits
Interest-
3,071
4,153
4,997
Bearing Debt
Net Interest-
-3,572
-3,946
-2,390
Bearing Debt
Equity Ratio
69.3%
67.7%
65.4%
Debt Equity
0.09
0.12
0.13
Ratio
Cash Flows Summary
1-3Q
1-3Q
1-3Q
FY2020.3
FY2021.3
FY2022.3
Operating
2,666
2,286
3,181
CF
Investment
-2,246
-1,300
-2,945
CF
Free
420
985
235
CF
3
Analysis of Change Factor of Operating Profit
+2,570
ChangeofAmount Total ProfitGross of
+226
-348
-56
-178
ExpensesPersonnel
ExpensesGeneral
IncludedDepreciation expensesSGAIn
ChangeofAmountTotal expensesSGAof
Gross profit margin
remained at high
level by strong sales
especially strategic
products.
2,245
Operating
Profit
Note: "-" of SGA expenses is increase
of
and "+" is decrease.
1-3Q
FY2021.3
About 500 million yenfor investment of promoting strategy
is included in cost of sales and SGA expenses.
Details of
Tech Market +3.8 billion yen,
By Market
Machinery Market +1.4 billion yen, Plant Market +0.7 billion yen
Machinery Market : Auto, Mother Machine, Factory Machine, Construction Machine, Heavy Electrical Machine, Vessel, Aircraft
Plant Market : Petroleum Refining & Chemical, Steel Manufacturing, Electric Power, Plant Construction
(Remarks)
In addition to the above three industrial markets, there are fractions and "Other Market."
Sales by Region
1-3Q
1-3Q
1-3Q
FY2022.3
FY2020.3
FY2021.3
(YoY)
Japan
25,803
22,512
25,460
(+13.1%)
Sales Ratio
70.6%
68.7%
65.8%
Oversea
10,758
10,236
13,228
(+29.2%)
Sales Ratio
29.4%
31.3%
34.2%
Asia
7,465
6,592
9,492
(+44.0%)
North America
3,187
3,524
3,619
(+2.7%)
Other Area
104
120
117
(-2.3%)
5
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Disclaimer
Nippon Valqua Industries Ltd. published this content on 27 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2022 08:58:09 UTC.
VALQUA, LTD., formerly NIPPON VALQUA INDUSTRIES, LTD. is a Japan-based company primarily engaged in the manufacture and sale of seal products. The Company operates in three business segments. The Seal Products segment manufactures and sells plant and machinery related products, elastomer products, automobile parts and other seal products. The Functional Resin Product segment manufactures and sells resin products. The Other Product segment provides membrane products and environment-related product.
VALQUA, LTD. 
