Qualtec Co.,Ltd. (TYO:9165)
Japan flag Japan · Delayed Price · Currency is JPY
1,742.00
+27.00 (1.57%)
Jul 30, 2026, 3:30 PM JST

Qualtec Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '19
Revenue
4,2754,0253,6233,2743,1553,022
Revenue Growth
10.69%11.10%10.66%3.77%4.41%-7.61%
Gross Profit
1,4261,2391,102867876921.86
Operating Income
471385381305348137.01
Net Income
298219270210327222.58
Earnings Per Share
126.8193.19115.77100.00155.71-
EPS Growth
33.03%-19.50%15.77%-35.78%--

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingJun '24 Jun '23 Jun '22 Jun '21
Reliability Evaluation
3,1952,8742,6891,253
Microfabrication
277.27244.74327.95156.19
Other
151.39155.3139.0366.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '19
Cash & Investments
1,8761,5351,9021,2631,4601,374
Total Debt
1202621962533921,455
Net Cash (Debt)
1,7561,2731,7061,0101,068-80.67
Net Cash Growth
30.27%-25.38%68.91%-5.43%--
Net Cash Per Share
747.23541.70731.49480.95508.57-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '19
Operating Cash Flow
-514637270--
Capital Expenditures
--733-374-245--
Free Cash Flow
--21926325--
Free Cash Flow Growth
--952.00%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '19
Gross Margin
33.36%30.78%30.42%26.48%27.77%30.51%
Operating Margin
11.02%9.56%10.52%9.32%11.03%4.53%
Pretax Margin
10.04%7.80%10.30%9.10%13.88%12.70%
Profit Margin
6.97%5.44%7.45%6.41%10.37%7.37%
FCF Margin
--5.44%7.26%0.76%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '19
PE Ratio
13.5214.7214.58---
Forward PE
-7.227.22---
P/FCF Ratio
21.44-14.97---
PS Ratio
0.940.801.09---