Qualtec Co.,Ltd. (TYO:9165)
Japan flag Japan · Delayed Price · Currency is JPY
1,682.00
+2.00 (0.12%)
Aug 19, 2026, 3:30 PM JST

Qualtec Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4,3064,3064,0253,6233,2743,155
Revenue Growth
6.98%6.98%11.10%10.66%3.77%4.41%
Gross Profit
1,4741,4741,2391,102867876
Operating Income
489489385381305348
Net Income
385385219270210327
Earnings Per Share
163.83163.8393.19115.77100.00155.71
EPS Growth
75.80%75.80%-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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,2812,2811,5351,9021,2631,460
Total Debt
382382262196253392
Net Cash (Debt)
1,8991,8991,2731,7061,0101,068
Net Cash Growth
49.18%49.18%-25.38%68.91%-5.43%-
Net Cash Per Share
808.09808.09541.70731.49480.95508.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,3021,302514637270-
Capital Expenditures
-383-383-733-374-245-
Free Cash Flow
919919-21926325-
Free Cash Flow Growth
---952.00%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.2710.3514.7214.58--
Forward PE
-7.227.227.22--
P/FCF Ratio
4.304.33-14.97--
PS Ratio
0.920.930.801.09--