QLS Holdings Co., Ltd (XNGO: 7075)
Japan
· Delayed Price · Currency is JPY 844.00
+9.00 (1.08%)
At close: Dec 20, 2024
QLS Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Revenue | 9,537 | 8,360 | 6,923 | 5,638 | 4,468 | 3,766 | Upgrade
|
| Revenue Growth (YoY) | 27.72% | 20.76% | 22.79% | 26.19% | 18.64% | 31.72% | Upgrade
|
| Cost of Revenue | 7,974 | 7,016 | 5,782 | 4,747 | 3,760 | 974 | Upgrade
|
| Gross Profit | 1,563 | 1,344 | 1,141 | 891 | 708 | 2,792 | Upgrade
|
| Selling, General & Admin | 820 | 741 | 623 | 690 | 527 | 2,710 | Upgrade
|
| Other Operating Expenses | 193 | 193 | 178 | - | - | - | Upgrade
|
| Operating Expenses | 1,013 | 934 | 801 | 690 | 527 | 2,710 | Upgrade
|
| Operating Income | 550 | 410 | 340 | 201 | 181 | 82 | Upgrade
|
| Interest Expense | -15 | -17 | -24 | -27 | -22 | -20 | Upgrade
|
| Interest & Investment Income | - | - | - | 1 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | 9 | 23 | -37 | -103 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 540 | 402 | 339 | 138 | 56 | 60 | Upgrade
|
| Asset Writedown | -55 | -55 | -189 | -1,158 | -1,536 | -488 | Upgrade
|
| Other Unusual Items | - | - | 193 | 1,065 | 1,232 | 507 | Upgrade
|
| Pretax Income | 485 | 347 | 343 | 45 | -248 | 79 | Upgrade
|
| Income Tax Expense | 159 | 119 | 114 | 32 | -84 | 52 | Upgrade
|
| Earnings From Continuing Operations | 326 | 228 | 229 | 13 | -164 | 27 | Upgrade
|
| Net Income | 326 | 228 | 229 | 13 | -164 | 27 | Upgrade
|
| Net Income to Common | 326 | 228 | 229 | 13 | -164 | 27 | Upgrade
|
| Net Income Growth | 19.41% | -0.44% | 1661.54% | - | - | 80.00% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 13.13% | 15.36% | - | - | - | - | Upgrade
|
| EPS (Basic) | 48.87 | 35.05 | 37.89 | 2.15 | -27.14 | 4.47 | Upgrade
|
| EPS (Diluted) | 45.17 | 32.82 | 37.89 | 2.15 | -27.14 | 4.47 | Upgrade
|
| EPS Growth | 5.85% | -13.39% | 1661.54% | - | - | 80.00% | Upgrade
|
| Free Cash Flow | 308 | 469 | 1,361 | -512 | -893 | -376 | Upgrade
|
| Free Cash Flow Per Share | 42.51 | 67.27 | 225.19 | -84.72 | -147.76 | -62.21 | Upgrade
|
| Dividend Per Share | 6.667 | 6.667 | - | - | - | - | Upgrade
|
| Gross Margin | 16.39% | 16.08% | 16.48% | 15.80% | 15.85% | 74.14% | Upgrade
|
| Operating Margin | 5.77% | 4.90% | 4.91% | 3.57% | 4.05% | 2.18% | Upgrade
|
| Profit Margin | 3.42% | 2.73% | 3.31% | 0.23% | -3.67% | 0.72% | Upgrade
|
| Free Cash Flow Margin | 3.23% | 5.61% | 19.66% | -9.08% | -19.99% | -9.98% | Upgrade
|
| EBITDA | 611 | 462 | 386 | 252 | 237 | 123 | Upgrade
|
| EBITDA Margin | 6.41% | 5.53% | 5.58% | 4.47% | 5.30% | 3.27% | Upgrade
|
| D&A For EBITDA | 61 | 52 | 46 | 51 | 56 | 41 | Upgrade
|
| EBIT | 550 | 410 | 340 | 201 | 181 | 82 | Upgrade
|
| EBIT Margin | 5.77% | 4.90% | 4.91% | 3.56% | 4.05% | 2.18% | Upgrade
|
| Effective Tax Rate | 32.78% | 34.29% | 33.24% | 71.11% | - | 65.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.