VALQUA : released Supplementary Materials of its 3rd Quarter, FY ended March 2022 results.
January 26, 2022 at 08:26 am
Share
January 26, 2022
― Supplementary Materials of Consolidated Financial Results ―
The Third Quarter of the Fiscal Year Ending March 31, 2022
・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.
Business Results & Balance Sheet Summary
1-3Q
FY2022.3
Results Summary
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
Balance Sheet Summary
End of
End of
End of
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
2
Business Results
--- Details
Sales by Industrial Market
1-3Q
1-3Q
1-3Q
FY2022.3
FY2020.3
FY2021.3
(YoY)
Tech
11.9 BY
12.2 BY
16.0 BY
Market
(+31.1%)
Machinery
12.7 BY
10.7 BY
12.1 BY
Market
(+13.1%)
Plant
11.6 BY
9.6 BY
10.3 BY
Market
(+7.3%)
(BY=Billions of yen)
Sales by Region
Japan
25,803
22,512
25,460
(+13.1%)
Sales Ratio
70.6%
68.7%
65.8%
Overseas
10,758
10,236
13,228
(+29.2%)
Sales Ratio
29.4%
31.3%
34.2%
1-3Q
FY2022.3
Results by Segment
1-3Q
1-3Q
1-3Q
FY2022.3
FY2020.3
FY2021.3
(YoY)
Sales
24,105
23,125
25,695
Net
Seal
(+11.1%)
Segment
2,555
2,940
3,828
Products
Business
Profit
(+30.2%)
Profit
10.6%
12.7%
14.9%
Margin
Net
10,058
7,678
10,986
High
Sales
(+43.1%)
Performance
Segment
520
-630
935
Plastics
Products
Profit
(- → +)
Business
Profit
5.2%
-8.2%
8.5%
Margin
Net
2,397
1,945
2,007
Sales
(+3.2%)
SWR & Other
Segment
276
-64
-126
Businesses
Profit
(- → -)
Profit
11.5%
-3.3%
-6.3%
Margin
*SWR & Other Businesses =Silicon Wafer Reclaim and Other Businesses
3
Business Results
--- Quarterly Transition
1-3Q
FY2022.3
3Q
4Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
FY2020.3
FY2020.3
FY2021.3
FY2021.3
FY2021.3
FY2021.3
FY2022.3
FY2022.3
FY2022.3
Net Sales
11,645
11,650
10,960
10,670
11,117
11,968
12,151
12,588
13,949
Gross
4,331
4,195
4,415
4,209
4,176
4,716
4,745
5,055
5,568
Profit
Operating
807
861
878
807
559
1,230
1,157
1,538
1,940
Profit
Profit
Attributable to
577
524
700
1,102
387
900
732
1,184
1,382
Owners
of Parent
Gross
37.2%
36.0%
40.3%
39.4%
37.6%
39.4%
39.1%
40.2%
39.9%
Profit Margin
Operating
6.9%
7.4%
8.0%
7.6%
5.0%
10.3%
9.5%
12.2%
13.9%
Profit Margin
4
Orders Received and Order Backlog
--- Quarterly Transition
1-3Q
FY2022.3
3Q
4Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
FY2020.3
FY2020.3
FY2021.3
FY2021.3
FY2021.3
FY2021.3
FY2022.3
FY2022.3
FY2022.3
Orders
Consolidated
10,835
12,226
10,475
10,756
11,092
13,013
14,506
13,063
14,475
Seal
7,654
8,278
7,843
7,660
7,429
8,518
8,774
9,084
9,288
Received
SWR & Other
2,595
3,314
1,957
2,503
2,970
3,870
5,015
3,198
4,515
Plastics
High Performance
585
634
674
592
692
624
716
779
672
Net
Consolidated
11,645
11,650
10,960
10,670
11,117
11,968
12,151
12,588
13,949
Seal
7,789
7,966
7,916
7,482
7,726
8,224
8,488
8,405
8,801
Sales
Plastics
3,192
3,030
2,342
2,593
2,742
3,063
2,994
3,510
4,481
High Performance
SWR & Other
663
653
702
593
649
680
668
672
666
Order
Consolidated
6,469
7,045
6,560
6,646
6,620
7,665
10,020
10,495
11,022
Seal
3,270
3,583
3,510
3,688
3,390
3,684
3,970
4,649
5,136
Backlog
Plastics
2,953
3,236
2,852
2,762
2,990
3,797
5,818
5,506
5,539
High Performance
SWR & Other
244
225
197
196
239
183
231
339
346
*SWR & Other =Silicon Wafer Reclaim and Other Businesses
5
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Nippon Valqua Industries Ltd. published this content on 26 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 January 2022 08:25:05 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.