Qualtec Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '19 Dec 31, 2019
Revenue	4,156	4,025	3,623	3,274	3,155	3,022
Revenue Growth (YoY)	8.51%	11.10%	10.66%	3.77%	4.41%	-7.61%
Cost of Revenue	2,793	2,786	2,521	2,407	2,279	2,100
Gross Profit	1,363	1,239	1,102	867	876	921.86
Selling, General & Admin	727	656	616	467	528	-
Research & Development	179	179	87	83	-	-
Other Operating Expenses	-	-	-	-	-	710.73
Operating Expenses	925	854	721	562	528	784.84
Operating Income	438	385	381	305	348	137.01
Interest Expense	-3	-1	-1	-2	-7	-7.49
Other Non Operating Income (Expenses)	1	-1	-14	-8	-3	254.38
EBT Excluding Unusual Items	436	383	366	295	338	383.9
Gain (Loss) on Sale of Investments	-39	-49	2	-	-4	-
Gain (Loss) on Sale of Assets	1	-	-	4	-1	-
Asset Writedown	-18	-12	-4	-1	-	-
Other Unusual Items	-7	-8	9	-	105	-
Pretax Income	373	314	373	298	438	383.9
Income Tax Expense	111	95	103	88	111	161.32
Net Income to Company	-	219	270	210	327	-
Net Income	262	219	270	210	327	222.58
Net Income to Common	262	219	270	210	327	222.58
Net Income Growth	5.22%	-18.89%	28.57%	-35.78%	46.91%	-4.54%
Shares Outstanding (Basic)	2	2	2	2	2	-
Shares Outstanding (Diluted)	2	2	2	2	2	-
Shares Change (YoY)	0.00%	0.76%	11.06%	-	-	-
EPS (Basic)	111.49	93.19	115.77	100.00	155.71	-
EPS (Diluted)	111.49	93.19	115.77	100.00	155.71	-
EPS Growth	5.22%	-19.50%	15.77%	-35.78%	-	-
Free Cash Flow	188	-219	263	25	-	-
Free Cash Flow Per Share	80.00	-93.19	112.77	11.90	-	-
Gross Margin	32.80%	30.78%	30.42%	26.48%	27.77%	30.51%
Operating Margin	10.54%	9.56%	10.52%	9.32%	11.03%	4.53%
Profit Margin	6.30%	5.44%	7.45%	6.41%	10.37%	7.37%
Free Cash Flow Margin	4.52%	-5.44%	7.26%	0.76%	-	-
EBITDA	859	731	699	625	-	211.13
EBITDA Margin	20.67%	18.16%	19.29%	19.09%	-	6.99%
D&A For EBITDA	421	346	318	320	-	-
EBIT	438	385	381	305	348	137.01
EBIT Margin	10.54%	9.56%	10.52%	9.32%	11.03%	4.53%
Effective Tax Rate	29.76%	30.25%	27.61%	29.53%	25.34%	-

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