QLS Holdings Co., Ltd (TYO:7075)
Japan · Delayed Price · Currency is JPY 1,008.00
+67.00 (7.12%)
Sep 4, 2026, 3:30 PM JST
QLS 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 | Jun '26 Jun 30, 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 | 12,493 | 12,024 | 10,548 | 8,360 | 6,923 | 5,638 |
Revenue Growth | 13.10% | 13.99% | 26.17% | 20.76% | 22.79% | 26.19% |
Gross Profit Gross Profit Growth | 2,208 | 2,064 | 1,738 | 1,344 | 1,141 | 891 |
Operating Income Operating Income Growth | 969 | 853 | 611 | 410 | 340 | 201 |
Net Income Net Income Growth | 576 | 510 | 372 | 228 | 229 | 13 |
Earnings Per Share EPS Growth | 75.98 | 67.32 | 50.01 | 32.82 | 37.89 | 2.15 |
EPS Growth | 32.58% | 34.61% | 52.39% | -13.39% | 1661.54% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Childcare Business Childcare Business Growth | 6,876 | 6,672 | 5,934 | 5,195 | 4,804 | 3,897 |
Nursing Care Welfare Business Nursing Care Welfare Business Growth | 3,211 | 3,021 | 2,604 | 1,468 | 996.82 | 844.09 |
Staffing Business Staffing Business Growth | 2,011 | 1,950 | 1,637 | 1,327 | 829.38 | 681.63 |
Others Others Growth | 395.9 | 382.92 | 374.46 | 371.25 | 296.31 | 221.35 |
Unallocated Adjustments Unallocated Adjustments Growth | -0.74 | -1.16 | -0.9 | - | -3.59 | -6.3 |
Total Total Growth | 12,493 | 12,024 | 10,548 | 8,360 | 6,923 | 5,638 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2,426 | 2,022 | 1,731 | 1,480 | 1,226 | 1,123 |
Total Debt Total Debt Growth | 2,089 | 1,976 | 1,949 | 1,949 | 2,150 | 3,396 |
Net Cash (Debt) Net Cash Growth | 337 | 46 | -218 | -469 | -924 | -2,273 |
Net Cash Growth | 233.66% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 44.42 | 6.07 | -29.29 | -67.27 | -152.89 | -376.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | 767 | 508 | 505 | 1,563 | 1,123 |
Capital Expenditures CapEx Growth | - | -343 | -92 | -36 | -202 | -1,635 |
Free Cash Flow Free Cash Flow Growth | - | 424 | 416 | 469 | 1,361 | -512 |
Free Cash Flow Growth | - | 1.92% | -11.30% | -65.54% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 17.67% | 17.17% | 16.48% | 16.08% | 16.48% | 15.80% |
Operating Margin | 7.76% | 7.09% | 5.79% | 4.90% | 4.91% | 3.56% |
Pretax Margin | 6.82% | 6.28% | 5.19% | 4.15% | 4.95% | 0.80% |
Profit Margin | 4.61% | 4.24% | 3.53% | 2.73% | 3.31% | 0.23% |
FCF Margin | - | 3.53% | 3.94% | 5.61% | 19.66% | -9.08% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 11.000 | 10.000 | 8.000 | 6.667 |
Dividend Per Share Growth | 0% | 25.00% | 20.00% | - |
Dividend Yield | 1.18% | 1.28% | 1.10% | 1.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 13.27 | 11.46 | 14.76 | 11.35 | 12.32 | 216.95 |
P/FCF Ratio | 17.81 | 13.79 | 13.20 | 5.52 | 2.07 | - |
PS Ratio | 0.60 | 0.49 | 0.52 | 0.31 | 0.41 | 0.50 |