Qol Holdings Co., Ltd. (TYO:3034)
Japan
· Delayed Price · Currency is JPY 1,602.00
-7.00 (-0.44%)
Mar 7, 2025, 3:30 PM JST
Qol Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 243,731 | 180,052 | 170,036 | 166,199 | 161,832 | 165,411 | Upgrade
|
| Revenue Growth (YoY) | 36.57% | 5.89% | 2.31% | 2.70% | -2.16% | 14.25% | Upgrade
|
| Cost of Revenue | 207,046 | 156,802 | 146,531 | 143,035 | 140,730 | 144,317 | Upgrade
|
| Gross Profit | 36,685 | 23,250 | 23,505 | 23,164 | 21,102 | 21,094 | Upgrade
|
| Selling, General & Admin | 19,663 | 11,532 | 10,805 | 10,140 | 10,648 | 10,391 | Upgrade
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| Operating Expenses | 23,056 | 14,925 | 14,009 | 13,308 | 13,737 | 13,262 | Upgrade
|
| Operating Income | 13,629 | 8,325 | 9,496 | 9,856 | 7,365 | 7,832 | Upgrade
|
| Interest Expense | -175 | -109 | -89 | -101 | -112 | -119 | Upgrade
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| Earnings From Equity Investments | -465 | 143 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1,103 | 896 | 689 | 338 | 149 | 310 | Upgrade
|
| EBT Excluding Unusual Items | 14,092 | 9,255 | 10,096 | 10,093 | 7,402 | 8,023 | Upgrade
|
| Gain (Loss) on Sale of Investments | -212 | 27 | - | -49 | 205 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 21 | 52 | 5 | 2 | 14 | 5 | Upgrade
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| Asset Writedown | -455 | -423 | -510 | -425 | -826 | -344 | Upgrade
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| Other Unusual Items | -608 | -52 | -9 | 65 | 99 | -2 | Upgrade
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| Pretax Income | 12,838 | 8,859 | 9,582 | 9,686 | 6,894 | 7,682 | Upgrade
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| Income Tax Expense | 5,956 | 3,979 | 3,925 | 4,192 | 3,342 | 3,413 | Upgrade
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| Earnings From Continuing Operations | 6,882 | 4,880 | 5,657 | 5,494 | 3,552 | 4,269 | Upgrade
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| Minority Interest in Earnings | -2,252 | - | -1 | -5 | -187 | -202 | Upgrade
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| Net Income | 4,630 | 4,880 | 5,656 | 5,489 | 3,365 | 4,067 | Upgrade
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| Net Income to Common | 4,630 | 4,880 | 5,656 | 5,489 | 3,365 | 4,067 | Upgrade
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| Net Income Growth | -12.18% | -13.72% | 3.04% | 63.12% | -17.26% | 4.07% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 38 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 38 | 38 | Upgrade
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| Shares Change (YoY) | 0.55% | 0.66% | 0.71% | -2.30% | -0.91% | -1.29% | Upgrade
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| EPS (Basic) | 123.87 | 131.10 | 152.95 | 149.49 | 89.53 | 107.22 | Upgrade
|
| EPS (Diluted) | 123.87 | 131.10 | 152.95 | 149.49 | 89.53 | 107.22 | Upgrade
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| EPS Growth | -12.66% | -14.29% | 2.32% | 66.97% | -16.50% | 5.42% | Upgrade
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| Free Cash Flow | - | 11,461 | 7,494 | 8,572 | 11,277 | 2,987 | Upgrade
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| Free Cash Flow Per Share | - | 307.90 | 202.66 | 233.45 | 300.04 | 78.75 | Upgrade
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| Dividend Per Share | 15.000 | 30.000 | 30.000 | 28.000 | 28.000 | 28.000 | Upgrade
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| Dividend Growth | -50.00% | 0% | 7.14% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 15.05% | 12.91% | 13.82% | 13.94% | 13.04% | 12.75% | Upgrade
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| Operating Margin | 5.59% | 4.62% | 5.58% | 5.93% | 4.55% | 4.73% | Upgrade
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| Profit Margin | 1.90% | 2.71% | 3.33% | 3.30% | 2.08% | 2.46% | Upgrade
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| Free Cash Flow Margin | - | 6.37% | 4.41% | 5.16% | 6.97% | 1.81% | Upgrade
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| EBITDA | 19,138 | 13,566 | 14,380 | 14,589 | 12,034 | 12,451 | Upgrade
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| EBITDA Margin | 7.85% | 7.53% | 8.46% | 8.78% | 7.44% | 7.53% | Upgrade
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| D&A For EBITDA | 5,509 | 5,241 | 4,884 | 4,733 | 4,669 | 4,619 | Upgrade
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| EBIT | 13,629 | 8,325 | 9,496 | 9,856 | 7,365 | 7,832 | Upgrade
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| EBIT Margin | 5.59% | 4.62% | 5.58% | 5.93% | 4.55% | 4.73% | Upgrade
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| Effective Tax Rate | 46.39% | 44.91% | 40.96% | 43.28% | 48.48% | 44.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.