Qol Holdings Co., Ltd. (TYO:3034)
1,865.00
-13.00 (-0.69%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Revenue | 263,972 | 180,052 | 170,036 | 166,199 | 161,832 | Upgrade
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Revenue Growth (YoY) | 46.61% | 5.89% | 2.31% | 2.70% | -2.16% | Upgrade
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Cost of Revenue | 224,916 | 156,802 | 146,531 | 143,035 | 140,730 | Upgrade
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Gross Profit | 39,056 | 23,250 | 23,505 | 23,164 | 21,102 | Upgrade
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Selling, General & Admin | 25,591 | 11,532 | 10,805 | 10,140 | 10,648 | Upgrade
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Operating Expenses | 25,591 | 14,925 | 14,009 | 13,308 | 13,737 | Upgrade
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Operating Income | 13,465 | 8,325 | 9,496 | 9,856 | 7,365 | Upgrade
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Interest Expense | -223 | -109 | -89 | -101 | -112 | Upgrade
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Earnings From Equity Investments | - | 143 | - | - | - | Upgrade
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Other Non Operating Income (Expenses) | 588 | 896 | 689 | 338 | 149 | Upgrade
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EBT Excluding Unusual Items | 13,830 | 9,255 | 10,096 | 10,093 | 7,402 | Upgrade
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Gain (Loss) on Sale of Investments | -214 | 27 | - | -49 | 205 | Upgrade
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Gain (Loss) on Sale of Assets | 6 | 52 | 5 | 2 | 14 | Upgrade
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Asset Writedown | -176 | -423 | -510 | -425 | -826 | Upgrade
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Other Unusual Items | -607 | -52 | -9 | 65 | 99 | Upgrade
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Pretax Income | 12,839 | 8,859 | 9,582 | 9,686 | 6,894 | Upgrade
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Income Tax Expense | 5,363 | 3,979 | 3,925 | 4,192 | 3,342 | Upgrade
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Earnings From Continuing Operations | 7,476 | 4,880 | 5,657 | 5,494 | 3,552 | Upgrade
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Minority Interest in Earnings | -2,312 | - | -1 | -5 | -187 | Upgrade
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Net Income | 5,164 | 4,880 | 5,656 | 5,489 | 3,365 | Upgrade
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Net Income to Common | 5,164 | 4,880 | 5,656 | 5,489 | 3,365 | Upgrade
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Net Income Growth | 5.82% | -13.72% | 3.04% | 63.12% | -17.26% | Upgrade
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Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 38 | Upgrade
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Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 38 | Upgrade
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Shares Change (YoY) | 0.56% | 0.66% | 0.71% | -2.31% | -0.91% | Upgrade
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EPS (Basic) | 137.95 | 131.10 | 152.95 | 149.49 | 89.53 | Upgrade
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EPS (Diluted) | 137.95 | 131.10 | 152.95 | 149.49 | 89.53 | Upgrade
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EPS Growth | 5.23% | -14.29% | 2.32% | 66.97% | -16.50% | Upgrade
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Free Cash Flow | 9,369 | 11,461 | 7,494 | 8,572 | 11,277 | Upgrade
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Free Cash Flow Per Share | 250.29 | 307.90 | 202.66 | 233.45 | 300.04 | Upgrade
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Dividend Per Share | 34.000 | 30.000 | 30.000 | 28.000 | 28.000 | Upgrade
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Dividend Growth | 13.33% | - | 7.14% | - | - | Upgrade
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Gross Margin | 14.80% | 12.91% | 13.82% | 13.94% | 13.04% | Upgrade
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Operating Margin | 5.10% | 4.62% | 5.58% | 5.93% | 4.55% | Upgrade
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Profit Margin | 1.96% | 2.71% | 3.33% | 3.30% | 2.08% | Upgrade
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Free Cash Flow Margin | 3.55% | 6.37% | 4.41% | 5.16% | 6.97% | Upgrade
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EBITDA | 21,825 | 13,566 | 14,380 | 14,589 | 12,034 | Upgrade
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EBITDA Margin | 8.27% | 7.53% | 8.46% | 8.78% | 7.44% | Upgrade
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D&A For EBITDA | 8,360 | 5,241 | 4,884 | 4,733 | 4,669 | Upgrade
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EBIT | 13,465 | 8,325 | 9,496 | 9,856 | 7,365 | Upgrade
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EBIT Margin | 5.10% | 4.62% | 5.58% | 5.93% | 4.55% | Upgrade
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Effective Tax Rate | 41.77% | 44.91% | 40.96% | 43.28% | 48.48% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.