Qualtec Co.,Ltd. (TYO:9165)

Qualtec Income Statement

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

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

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