Quants Research Institute Holdings, Inc. (TYO:9552)
Japan flag Japan · Delayed Price · Currency is JPY
863.00
-25.00 (-2.82%)
Jul 24, 2026, 3:30 PM JST

TYO:9552 Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Revenue
19,24016,60216,5498,642
Revenue Growth
22.70%0.32%91.50%-
Gross Profit
11,28910,02912,0176,617
Operating Income
5,3474,8048,4094,579
Net Income
3,0842,7475,7882,646
Earnings Per Share
55.9846.6090.4441.29
EPS Growth
-15.15%-48.47%119.04%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
M&A Brokerage
16,57515,14716,3028,642
Consulting
-1,452--
Other
-4.5247.95-
Total
19,24016,60316,5508,642

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Cash & Investments
7,7124,11810,1747,430
Total Debt
6,57371656100
Net Cash (Debt)
1,1393,40210,1187,330
Net Cash Growth
-89.64%-66.38%38.04%-
Net Cash Per Share
20.6757.70158.09114.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Operating Cash Flow
3,7101,3025,4793,959
Capital Expenditures
-5,445-128-156-62
Free Cash Flow
-1,7351,1745,3233,897
Free Cash Flow Growth
--77.94%36.59%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Gross Margin
58.67%60.41%72.61%76.57%
Operating Margin
27.79%28.94%50.81%52.99%
Pretax Margin
27.44%28.74%50.78%51.87%
Profit Margin
16.03%16.55%34.98%30.62%
FCF Margin
-9.02%7.07%32.16%45.09%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Sep '25
Dividend Per Share
5.0005.000
Dividend Per Share Growth
0%-
Dividend Yield
0.58%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Sep '25 Sep '24 Sep '23
PE Ratio
15.4225.7930.1175.38
Forward PE
12.8417.8422.52-
P/FCF Ratio
-60.3432.7451.18
PS Ratio
2.424.2710.5323.08