Qol Holdings Co., Ltd. (TYO:3034)
Japan · Delayed Price · Currency is JPY 1,970.00
+35.00 (1.81%)
Feb 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
| 281,790 | 263,972 | 180,052 | 170,036 | 166,199 | 161,832 | |
Revenue Growth (YoY) | 15.62% | 46.61% | 5.89% | 2.31% | 2.70% | -2.16% |
Cost of Revenue | 244,621 | 224,916 | 156,802 | 146,531 | 143,035 | 140,730 |
Gross Profit | 37,169 | 39,056 | 23,250 | 23,505 | 23,164 | 21,102 |
Selling, General & Admin | 20,731 | 21,000 | 11,532 | 10,805 | 10,140 | 10,648 |
Research & Development | 262 | 262 | - | - | - | - |
Amortization of Goodwill & Intangibles | 4,329 | 4,329 | 3,393 | 3,204 | 3,168 | 3,089 |
Operating Expenses | 25,366 | 25,591 | 14,925 | 14,009 | 13,308 | 13,737 |
Operating Income | 11,803 | 13,465 | 8,325 | 9,496 | 9,856 | 7,365 |
Interest Expense | -337 | -223 | -109 | -89 | -101 | -112 |
Earnings From Equity Investments | - | - | 143 | - | - | - |
Other Non Operating Income (Expenses) | 491 | 588 | 896 | 689 | 338 | 149 |
EBT Excluding Unusual Items | 11,957 | 13,830 | 9,255 | 10,096 | 10,093 | 7,402 |
Gain (Loss) on Sale of Investments | - | -214 | 27 | - | -49 | 205 |
Gain (Loss) on Sale of Assets | 22 | 6 | 52 | 5 | 2 | 14 |
Asset Writedown | -188 | -176 | -423 | -510 | -425 | -826 |
Other Unusual Items | -77 | -607 | -52 | -9 | 65 | 99 |
Pretax Income | 11,714 | 12,839 | 8,859 | 9,582 | 9,686 | 6,894 |
Income Tax Expense | 4,713 | 5,363 | 3,979 | 3,925 | 4,192 | 3,342 |
Earnings From Continuing Operations | 7,001 | 7,476 | 4,880 | 5,657 | 5,494 | 3,552 |
Minority Interest in Earnings | -690 | -2,312 | - | -1 | -5 | -187 |
Net Income | 6,311 | 5,164 | 4,880 | 5,656 | 5,489 | 3,365 |
Net Income to Common | 6,311 | 5,164 | 4,880 | 5,656 | 5,489 | 3,365 |
Net Income Growth | 36.31% | 5.82% | -13.72% | 3.04% | 63.12% | -17.26% |
Shares Outstanding (Basic) | 38 | 37 | 37 | 37 | 37 | 38 |
Shares Outstanding (Diluted) | 38 | 37 | 37 | 37 | 37 | 38 |
Shares Change (YoY) | 0.41% | 0.56% | 0.66% | 0.71% | -2.31% | -0.91% |
EPS (Basic) | 168.15 | 137.95 | 131.10 | 152.95 | 149.49 | 89.53 |
EPS (Diluted) | 168.15 | 137.95 | 131.10 | 152.95 | 149.49 | 89.53 |
EPS Growth | 35.75% | 5.23% | -14.29% | 2.32% | 66.97% | -16.50% |
Free Cash Flow | - | 9,369 | 11,461 | 7,494 | 8,572 | 11,277 |
Free Cash Flow Per Share | - | 250.29 | 307.90 | 202.66 | 233.45 | 300.04 |
Dividend Per Share | 17.000 | 34.000 | 30.000 | 30.000 | 28.000 | 28.000 |
Dividend Growth | -46.88% | 13.33% | - | 7.14% | - | - |
Gross Margin | 13.19% | 14.80% | 12.91% | 13.82% | 13.94% | 13.04% |
Operating Margin | 4.19% | 5.10% | 4.62% | 5.58% | 5.93% | 4.55% |
Profit Margin | 2.24% | 1.96% | 2.71% | 3.33% | 3.30% | 2.08% |
Free Cash Flow Margin | - | 3.55% | 6.37% | 4.41% | 5.16% | 6.97% |
EBITDA | 22,502 | 21,825 | 13,566 | 14,380 | 14,589 | 12,034 |
EBITDA Margin | 7.99% | 8.27% | 7.53% | 8.46% | 8.78% | 7.44% |
D&A For EBITDA | 10,699 | 8,360 | 5,241 | 4,884 | 4,733 | 4,669 |
EBIT | 11,803 | 13,465 | 8,325 | 9,496 | 9,856 | 7,365 |
EBIT Margin | 4.19% | 5.10% | 4.62% | 5.58% | 5.93% | 4.55% |
Effective Tax Rate | 40.23% | 41.77% | 44.91% | 40.96% | 43.28% | 48.48% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.