Qol Holdings Co., Ltd. (TYO:3034)
1,824.00
-32.00 (-1.72%)
At close: Mar 9, 2026
Qol Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 281,790 | 263,972 | 180,052 | 170,036 | 166,199 | 161,832 | Upgrade
|
| Revenue Growth (YoY) | 15.62% | 46.61% | 5.89% | 2.31% | 2.70% | -2.16% | Upgrade
|
| Cost of Revenue | 244,621 | 224,916 | 156,802 | 146,531 | 143,035 | 140,730 | Upgrade
|
| Gross Profit | 37,169 | 39,056 | 23,250 | 23,505 | 23,164 | 21,102 | Upgrade
|
| Selling, General & Admin | 20,731 | 21,000 | 11,532 | 10,805 | 10,140 | 10,648 | Upgrade
|
| Research & Development | 262 | 262 | - | - | - | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 4,329 | 4,329 | 3,393 | 3,204 | 3,168 | 3,089 | Upgrade
|
| Operating Expenses | 25,366 | 25,591 | 14,925 | 14,009 | 13,308 | 13,737 | Upgrade
|
| Operating Income | 11,803 | 13,465 | 8,325 | 9,496 | 9,856 | 7,365 | Upgrade
|
| Interest Expense | -337 | -223 | -109 | -89 | -101 | -112 | Upgrade
|
| Earnings From Equity Investments | - | - | 143 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 491 | 588 | 896 | 689 | 338 | 149 | Upgrade
|
| EBT Excluding Unusual Items | 11,957 | 13,830 | 9,255 | 10,096 | 10,093 | 7,402 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -214 | 27 | - | -49 | 205 | Upgrade
|
| Gain (Loss) on Sale of Assets | 22 | 6 | 52 | 5 | 2 | 14 | Upgrade
|
| Asset Writedown | -188 | -176 | -423 | -510 | -425 | -826 | Upgrade
|
| Other Unusual Items | -77 | -607 | -52 | -9 | 65 | 99 | Upgrade
|
| Pretax Income | 11,714 | 12,839 | 8,859 | 9,582 | 9,686 | 6,894 | Upgrade
|
| Income Tax Expense | 4,713 | 5,363 | 3,979 | 3,925 | 4,192 | 3,342 | Upgrade
|
| Earnings From Continuing Operations | 7,001 | 7,476 | 4,880 | 5,657 | 5,494 | 3,552 | Upgrade
|
| Minority Interest in Earnings | -690 | -2,312 | - | -1 | -5 | -187 | Upgrade
|
| Net Income | 6,311 | 5,164 | 4,880 | 5,656 | 5,489 | 3,365 | Upgrade
|
| Net Income to Common | 6,311 | 5,164 | 4,880 | 5,656 | 5,489 | 3,365 | Upgrade
|
| Net Income Growth | 36.31% | 5.82% | -13.72% | 3.04% | 63.12% | -17.26% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 37 | 37 | 37 | 37 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 37 | 37 | 37 | 37 | 38 | Upgrade
|
| Shares Change (YoY) | 0.41% | 0.56% | 0.66% | 0.71% | -2.31% | -0.91% | Upgrade
|
| EPS (Basic) | 168.15 | 137.95 | 131.10 | 152.95 | 149.49 | 89.53 | Upgrade
|
| EPS (Diluted) | 168.15 | 137.95 | 131.10 | 152.95 | 149.49 | 89.53 | Upgrade
|
| EPS Growth | 35.75% | 5.23% | -14.29% | 2.32% | 66.97% | -16.50% | Upgrade
|
| Free Cash Flow | - | 9,369 | 11,461 | 7,494 | 8,572 | 11,277 | Upgrade
|
| Free Cash Flow Per Share | - | 250.29 | 307.90 | 202.66 | 233.45 | 300.04 | Upgrade
|
| Dividend Per Share | 17.000 | 34.000 | 30.000 | 30.000 | 28.000 | 28.000 | Upgrade
|
| Dividend Growth | -46.88% | 13.33% | - | 7.14% | - | - | Upgrade
|
| Gross Margin | 13.19% | 14.80% | 12.91% | 13.82% | 13.94% | 13.04% | Upgrade
|
| Operating Margin | 4.19% | 5.10% | 4.62% | 5.58% | 5.93% | 4.55% | Upgrade
|
| Profit Margin | 2.24% | 1.96% | 2.71% | 3.33% | 3.30% | 2.08% | Upgrade
|
| Free Cash Flow Margin | - | 3.55% | 6.37% | 4.41% | 5.16% | 6.97% | Upgrade
|
| EBITDA | 22,502 | 21,825 | 13,566 | 14,380 | 14,589 | 12,034 | Upgrade
|
| EBITDA Margin | 7.99% | 8.27% | 7.53% | 8.46% | 8.78% | 7.44% | Upgrade
|
| D&A For EBITDA | 10,699 | 8,360 | 5,241 | 4,884 | 4,733 | 4,669 | Upgrade
|
| EBIT | 11,803 | 13,465 | 8,325 | 9,496 | 9,856 | 7,365 | Upgrade
|
| EBIT Margin | 4.19% | 5.10% | 4.62% | 5.58% | 5.93% | 4.55% | Upgrade
|
| Effective Tax Rate | 40.23% | 41.77% | 44.91% | 40.96% | 43.28% | 48.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.