QLS Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	11,742	10,548	8,360	6,923	5,638	4,468
Revenue Growth (YoY)	17.41%	26.17%	20.76%	22.79%	26.19%	18.64%
Cost of Revenue	9,777	8,810	7,016	5,782	4,747	3,760
Gross Profit	1,965	1,738	1,344	1,141	891	708
Selling, General & Admin	905	837	741	623	690	527
Other Operating Expenses	290	290	193	178	-	-
Operating Expenses	1,195	1,127	934	801	690	527
Operating Income	770	611	410	340	201	181
Interest Expense	-21	-18	-17	-24	-27	-22
Interest & Investment Income	3	2	-	-	1	-
Other Non Operating Income (Expenses)	22	-1	9	23	-37	-103
EBT Excluding Unusual Items	774	594	402	339	138	56
Asset Writedown	-101	-101	-55	-189	-1,158	-1,536
Other Unusual Items	54	54	-	193	1,065	1,232
Pretax Income	727	547	347	343	45	-248
Income Tax Expense	224	175	119	114	32	-84
Earnings From Continuing Operations	503	372	228	229	13	-164
Net Income	503	372	228	229	13	-164
Net Income to Common	503	372	228	229	13	-164
Net Income Growth	27.34%	63.16%	-0.44%	1661.54%	-	-
Shares Outstanding (Basic)	7	7	7	6	6	6
Shares Outstanding (Diluted)	8	7	7	6	6	6
Shares Change (YoY)	3.81%	6.76%	15.36%	-	-	-
EPS (Basic)	67.39	53.55	35.05	37.89	2.15	-27.14
EPS (Diluted)	66.10	50.01	32.82	37.89	2.15	-27.14
EPS Growth	22.61%	52.39%	-13.39%	1661.54%	-	-
Free Cash Flow	-	416	469	1,361	-512	-893
Free Cash Flow Per Share	-	55.89	67.27	225.19	-84.72	-147.76
Dividend Per Share	8.000	8.000	6.667	-	-	-
Dividend Growth	20.00%	20.00%	-	-	-	-
Gross Margin	16.73%	16.48%	16.08%	16.48%	15.80%	15.85%
Operating Margin	6.56%	5.79%	4.90%	4.91%	3.56%	4.05%
Profit Margin	4.28%	3.53%	2.73%	3.31%	0.23%	-3.67%
Free Cash Flow Margin	-	3.94%	5.61%	19.66%	-9.08%	-19.99%
EBITDA	853.5	681	462	386	252	237
EBITDA Margin	7.27%	6.46%	5.53%	5.58%	4.47%	5.30%
D&A For EBITDA	83.5	70	52	46	51	56
EBIT	770	611	410	340	201	181
EBIT Margin	6.56%	5.79%	4.90%	4.91%	3.56%	4.05%
Effective Tax Rate	30.81%	31.99%	34.29%	33.24%	71.11%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.