Qualtec Co.,Ltd. (TYO:9165)
1,682.00
+2.00 (0.12%)
Aug 19, 2026, 3:30 PM JST
Qualtec Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 4,306 | 4,306 | 4,025 | 3,623 | 3,274 | 3,155 |
Revenue Growth | 6.98% | 6.98% | 11.10% | 10.66% | 3.77% | 4.41% |
Gross Profit Gross Profit Growth | 1,474 | 1,474 | 1,239 | 1,102 | 867 | 876 |
Operating Income Operating Income Growth | 489 | 489 | 385 | 381 | 305 | 348 |
Net Income Net Income Growth | 385 | 385 | 219 | 270 | 210 | 327 |
Earnings Per Share EPS Growth | 163.83 | 163.83 | 93.19 | 115.77 | 100.00 | 155.71 |
EPS Growth | 75.80% | 75.80% | -19.50% | 15.77% | -35.78% | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Reliability Evaluation Reliability Evaluation Growth | 3,195 | 2,874 | 2,689 | 1,253 |
Microfabrication Microfabrication Growth | 277.27 | 244.74 | 327.95 | 156.19 |
Other Other Growth | 151.39 | 155.3 | 139.03 | 66.52 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 2,281 | 2,281 | 1,535 | 1,902 | 1,263 | 1,460 |
Total Debt Total Debt Growth | 382 | 382 | 262 | 196 | 253 | 392 |
Net Cash (Debt) Net Cash Growth | 1,899 | 1,899 | 1,273 | 1,706 | 1,010 | 1,068 |
Net Cash Growth | 49.18% | 49.18% | -25.38% | 68.91% | -5.43% | - |
Net Cash Per Share Net Cash Per Share Growth | 808.09 | 808.09 | 541.70 | 731.49 | 480.95 | 508.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,302 | 1,302 | 514 | 637 | 270 | - |
Capital Expenditures CapEx Growth | -383 | -383 | -733 | -374 | -245 | - |
Free Cash Flow Free Cash Flow Growth | 919 | 919 | -219 | 263 | 25 | - |
Free Cash Flow Growth | - | - | - | 952.00% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 34.23% | 34.23% | 30.78% | 30.42% | 26.48% | 27.77% |
Operating Margin | 11.36% | 11.36% | 9.56% | 10.52% | 9.32% | 11.03% |
Pretax Margin | 11.47% | 11.47% | 7.80% | 10.30% | 9.10% | 13.88% |
Profit Margin | 8.94% | 8.94% | 5.44% | 7.45% | 6.41% | 10.37% |
FCF Margin | 21.34% | 21.34% | -5.44% | 7.26% | 0.76% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.27 | 10.35 | 14.72 | 14.58 | - | - |
Forward PE | - | 7.22 | 7.22 | 7.22 | - | - |
P/FCF Ratio | 4.30 | 4.33 | - | 14.97 | - | - |
PS Ratio | 0.92 | 0.93 | 0.80 | 1.09 | - | - |