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QPS Holdings Inc. (TYO:464A)
Japan flag Japan · Delayed Price · Currency is JPY
1,852.00
+37.00 (2.04%)
Aug 17, 2026, 10:22 AM JST

QPS Holdings Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingNov '25 May '25 May '24 May '23 May '22
Revenue
2,3522,6811,65337218
Revenue Growth
-3.13%62.19%344.36%1966.67%-
Gross Profit
6391995015710
Operating Income
-82486341-314-382
Net Income
-347-1,848-427-1,105-387
Earnings Per Share
-7.81-47.51-15.14-138.13-48.38
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '25 May '25 May '24 May '23 May '22
Cash & Investments
7,99111,8335,8683,5243,575
Total Debt
5,3005,3002,100300300
Net Cash (Debt)
2,6916,5333,7683,2243,275
Net Cash Growth
-12.72%73.38%16.87%-1.56%-
Net Cash Per Share
60.53167.95133.60403.00409.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingNov '25 May '25 May '24 May '23 May '22
Operating Cash Flow
-4941,473706--
Capital Expenditures
-10,174-7,729-3,719--
Free Cash Flow
-10,668-6,256-3,013--
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingNov '25 May '25 May '24 May '23 May '22
Gross Margin
2.68%34.28%57.47%42.20%55.56%
Operating Margin
-35.03%3.21%20.63%-84.41%-2122.22%
Pretax Margin
-14.63%-68.89%-22.69%-296.77%-2144.44%
Profit Margin
-14.75%-68.93%-25.83%-297.04%-2150.00%
FCF Margin
-453.57%-233.35%-182.28%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '25 May '24 May '23 May '22
PS Ratio
37.3435.0970.02--