Qol Holdings Co., Ltd. (TYO:3034)

Qol Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	281,431	263,972	180,052	170,036	166,199	161,832
Revenue Growth (YoY)	30.12%	46.61%	5.89%	2.31%	2.70%	-2.16%
Cost of Revenue	241,304	224,916	156,802	146,531	143,035	140,730
Gross Profit	40,127	39,056	23,250	23,505	23,164	21,102
Selling, General & Admin	20,983	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	25,574	25,591	14,925	14,009	13,308	13,737
Operating Income	14,553	13,465	8,325	9,496	9,856	7,365
Interest Expense	-303	-223	-109	-89	-101	-112
Earnings From Equity Investments	-	-	143	-	-	-
Other Non Operating Income (Expenses)	619	588	896	689	338	149
EBT Excluding Unusual Items	14,869	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	16	6	52	5	2	14
Asset Writedown	-193	-176	-423	-510	-425	-826
Other Unusual Items	288	-607	-52	-9	65	99
Pretax Income	14,980	12,839	8,859	9,582	9,686	6,894
Income Tax Expense	5,676	5,363	3,979	3,925	4,192	3,342
Earnings From Continuing Operations	9,304	7,476	4,880	5,657	5,494	3,552
Minority Interest in Earnings	-1,804	-2,312	-	-1	-5	-187
Net Income	7,500	5,164	4,880	5,656	5,489	3,365
Net Income to Common	7,500	5,164	4,880	5,656	5,489	3,365
Net Income Growth	78.44%	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)	0.51%	0.56%	0.66%	0.71%	-2.31%	-0.91%
EPS (Basic)	199.93	137.95	131.10	152.95	149.49	89.53
EPS (Diluted)	199.93	137.95	131.10	152.95	149.49	89.53
EPS Growth	77.54%	5.23%	-14.29%	2.32%	66.97%	-16.50%
Free Cash Flow	15,520	9,369	11,461	7,494	8,572	11,277
Free Cash Flow Per Share	413.73	250.29	307.90	202.66	233.45	300.04
Dividend Per Share	40.000	34.000	30.000	30.000	28.000	28.000
Dividend Growth	25.00%	13.33%	-	7.14%	-	-
Gross Margin	14.26%	14.80%	12.91%	13.82%	13.94%	13.04%
Operating Margin	5.17%	5.10%	4.62%	5.58%	5.93%	4.55%
Profit Margin	2.67%	1.96%	2.71%	3.33%	3.30%	2.08%
Free Cash Flow Margin	5.51%	3.55%	6.37%	4.41%	5.16%	6.97%
EBITDA	23,802	21,825	13,566	14,380	14,589	12,034
EBITDA Margin	8.46%	8.27%	7.53%	8.46%	8.78%	7.44%
D&A For EBITDA	9,249	8,360	5,241	4,884	4,733	4,669
EBIT	14,553	13,465	8,325	9,496	9,856	7,365
EBIT Margin	5.17%	5.10%	4.62%	5.58%	5.93%	4.55%
Effective Tax Rate	37.89%	41.77%	44.91%	40.96%	43.28%	48.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.