QB Net Holdings Co.,Ltd. (TYO:6571)
Japan flag Japan · Delayed Price · Currency is JPY
1,282.00
+5.00 (0.39%)
Aug 6, 2026, 11:28 AM JST

QB Net Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
26,80225,54324,75722,74620,56418,933
Revenue Growth
6.14%3.17%8.84%10.61%8.62%-0.82%
Gross Profit
5,9855,7205,8315,2864,0272,500
Operating Income
1,6961,6792,2072,1591,41847
Net Income
9981,0221,3011,444856243
Earnings Per Share
74.2176.4497.36107.9964.0918.27
EPS Growth
18.80%-21.49%-9.84%68.50%250.79%133.93%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Unallocated
-11-7----
Overseas
5,3264,908----
Japan
21,48620,64120,07318,49317,11915,705
Hong Kong
--2,3612,1271,7951,769
Singapore
--1,1031,088897836
Taiwan
--836717549513
United States
--382319202108
Total
26,80125,54224,75522,74420,56218,931

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4,1855,2714,7014,4323,7244,601
Total Debt
16,16115,75214,13114,87015,34318,208
Net Cash (Debt)
-11,976-10,481-9,430-10,438-11,619-13,607
Net Cash Growth
------
Net Cash Per Share
-890.15-783.50-705.44-780.58-869.07-1019.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
5,0984,2995,0584,6944,7064,050
Capital Expenditures
-1,230-1,049-823-390-447-377
Free Cash Flow
3,8683,2504,2354,3044,2593,673
Free Cash Flow Growth
24.25%-23.26%-1.60%1.06%15.95%77.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
22.33%22.39%23.55%23.24%19.58%13.20%
Operating Margin
6.33%6.57%8.91%9.49%6.90%0.25%
Pretax Margin
5.45%5.78%7.93%8.75%6.07%1.51%
Profit Margin
3.72%4.00%5.25%6.35%4.16%1.28%
FCF Margin
14.43%12.72%17.11%18.92%20.71%19.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
40.00035.00027.00020.00010.000
Dividend Per Share Growth
14.29%29.63%35.00%100.00%-
Dividend Yield
3.14%3.17%2.56%1.48%0.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
17.2114.6811.3413.3320.3095.57
Forward PE
12.9012.338.6113.3817.0044.14
P/FCF Ratio
4.474.623.484.474.086.32
PS Ratio
0.640.590.600.850.851.23