Qol Holdings Co., Ltd. (TYO:3034)
Japan · Delayed Price · Currency is JPY 2,094.00
-68.00 (-3.15%)
Jul 31, 2026, 3:30 PM JST
Qol Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 290,772 | 290,772 | 263,972 | 180,052 | 170,036 | 166,199 |
Revenue Growth | 10.15% | 10.15% | 46.61% | 5.89% | 2.31% | 2.70% |
Gross Profit Gross Profit Growth | 40,902 | 40,902 | 39,056 | 23,250 | 23,505 | 23,164 |
Operating Income Operating Income Growth | 14,753 | 14,753 | 13,465 | 8,325 | 9,496 | 9,856 |
Net Income Net Income Growth | 7,408 | 7,408 | 5,164 | 4,880 | 5,656 | 5,489 |
Earnings Per Share EPS Growth | 197.32 | 197.32 | 137.95 | 131.10 | 152.95 | 149.49 |
EPS Growth | 43.04% | 43.04% | 5.23% | -14.29% | 2.32% | 66.97% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Pharmaceutical Business Pharmaceutical Business Growth | 99,010 | 99,010 | 78,726 | - | - | - |
BPO Business BPO Business Growth | 15,739 | 15,739 | 14,875 | - | - | - |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -1,563 | -1,563 | -1,365 | - | -404 | -437 |
Pharmacy Business Pharmacy Business Growth | 177,586 | 177,586 | 171,735 | 165,188 | 155,446 | 153,164 |
Total Total Growth | 290,772 | 290,772 | 263,971 | 180,051 | 170,035 | 166,198 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 21,401 | 21,401 | 26,727 | 27,282 | 18,770 | 16,685 |
Total Debt Total Debt Growth | 37,481 | 37,481 | 41,071 | 31,632 | 22,750 | 23,282 |
Net Cash (Debt) Net Cash Growth | -16,080 | -16,080 | -14,344 | -4,350 | -3,980 | -6,597 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -428.31 | -428.31 | -383.19 | -116.86 | -107.63 | -179.66 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 18,665 | 18,665 | 12,593 | 13,533 | 11,662 | 10,112 |
Capital Expenditures CapEx Growth | -1,679 | -1,679 | -3,224 | -2,072 | -4,168 | -1,540 |
Free Cash Flow Free Cash Flow Growth | 16,986 | 16,986 | 9,369 | 11,461 | 7,494 | 8,572 |
Free Cash Flow Growth | 81.30% | 81.30% | -18.25% | 52.94% | -12.58% | -23.99% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 14.07% | 14.07% | 14.80% | 12.91% | 13.82% | 13.94% |
Operating Margin | 5.07% | 5.07% | 5.10% | 4.62% | 5.58% | 5.93% |
Pretax Margin | 4.95% | 4.95% | 4.86% | 4.92% | 5.64% | 5.83% |
Profit Margin | 2.55% | 2.55% | 1.96% | 2.71% | 3.33% | 3.30% |
FCF Margin | 5.84% | 5.84% | 3.55% | 6.37% | 4.41% | 5.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 54.000 | 50.000 | 34.000 | 30.000 | 30.000 | 28.000 |
Dividend Per Share Growth | 35.00% | 47.06% | 13.33% | 0% | 7.14% | 0% |
Dividend Yield | 2.58% | 2.68% | 1.93% | 1.78% | 2.76% | 2.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.61 | 9.45 | 13.14 | 13.50 | 7.59 | 7.81 |
Forward PE | 10.78 | 10.04 | 8.90 | 8.90 | 8.74 | 7.49 |
P/FCF Ratio | 4.63 | 4.12 | 7.24 | 5.75 | 5.73 | 5.00 |
PS Ratio | 0.27 | 0.24 | 0.26 | 0.37 | 0.25 | 0.26 |