Qualtec Co.,Ltd. (TYO:9165)
1,742.00
+27.00 (1.57%)
Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 4,275 | 4,025 | 3,623 | 3,274 | 3,155 | 3,022 |
Revenue Growth | 10.69% | 11.10% | 10.66% | 3.77% | 4.41% | -7.61% |
Gross Profit Gross Profit Growth | 1,426 | 1,239 | 1,102 | 867 | 876 | 921.86 |
Operating Income Operating Income Growth | 471 | 385 | 381 | 305 | 348 | 137.01 |
Net Income Net Income Growth | 298 | 219 | 270 | 210 | 327 | 222.58 |
Earnings Per Share EPS Growth | 126.81 | 93.19 | 115.77 | 100.00 | 155.71 | - |
EPS Growth | 33.03% | -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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,876 | 1,535 | 1,902 | 1,263 | 1,460 | 1,374 |
Total Debt Total Debt Growth | 120 | 262 | 196 | 253 | 392 | 1,455 |
Net Cash (Debt) Net Cash Growth | 1,756 | 1,273 | 1,706 | 1,010 | 1,068 | -80.67 |
Net Cash Growth | 30.27% | -25.38% | 68.91% | -5.43% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 747.23 | 541.70 | 731.49 | 480.95 | 508.57 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 514 | 637 | 270 | - | - |
Capital Expenditures CapEx Growth | - | -733 | -374 | -245 | - | - |
Free Cash Flow Free Cash Flow Growth | - | -219 | 263 | 25 | - | - |
Free Cash Flow Growth | - | - | 952.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 13.52 | 14.72 | 14.58 | - | - | - |
Forward PE | - | 7.22 | 7.22 | - | - | - |
P/FCF Ratio | 21.44 | - | 14.97 | - | - | - |
PS Ratio | 0.94 | 0.80 | 1.09 | - | - | - |