QB Net Holdings Co.,Ltd. (TYO:6571)
Japan flag Japan · Delayed Price · Currency is JPY
1,301.00
-9.00 (-0.69%)
Aug 27, 2026, 3:30 PM JST

QB Net Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
27,15427,15425,54324,75722,74620,564
Revenue Growth
6.31%6.31%3.17%8.84%10.61%8.62%
Gross Profit
5,8545,8545,7205,8315,2864,027
Operating Income
1,4941,4941,6792,2072,1591,418
Net Income
8038031,0221,3011,444856
Earnings Per Share
59.5359.5376.4497.36107.9964.09
EPS Growth
-22.12%-22.12%-21.49%-9.84%68.50%250.79%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Unallocated
-15-15-7---
Overseas
5,4945,4944,908---
Japan
21,67521,67520,64120,07318,49317,119
Total
27,15427,15425,54224,75522,74420,562

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4,6604,6605,2714,7014,4323,724
Total Debt
16,20016,20015,75214,13114,87015,343
Net Cash (Debt)
-11,540-11,540-10,481-9,430-10,438-11,619
Net Cash Growth
------
Net Cash Per Share
-855.14-855.14-783.50-705.44-780.58-869.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5,1055,1054,2995,0584,6944,706
Capital Expenditures
-1,323-1,323-1,049-823-390-447
Free Cash Flow
3,7823,7823,2504,2354,3044,259
Free Cash Flow Growth
16.37%16.37%-23.26%-1.60%1.06%15.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
21.56%21.56%22.39%23.55%23.24%19.58%
Operating Margin
5.50%5.50%6.57%8.91%9.49%6.90%
Pretax Margin
4.62%4.62%5.78%7.93%8.75%6.07%
Profit Margin
2.96%2.96%4.00%5.25%6.35%4.16%
FCF Margin
13.93%13.93%12.72%17.11%18.92%20.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
40.00040.00035.00027.00020.00010.000
Dividend Per Share Growth
14.29%14.29%29.63%35.00%100.00%-
Dividend Yield
3.06%3.19%3.17%2.56%1.48%0.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.0121.0714.6811.3413.3320.30
Forward PE
12.8212.6512.338.6113.3817.00
P/FCF Ratio
4.694.474.623.484.474.08
PS Ratio
0.650.620.590.600.850.85