Qol Holdings Co., Ltd.
3034.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥67,717 | ¥64,844 | ¥42,932 | ¥42,851 |
| - Cash | ¥26,727 | ¥27,282 | ¥18,770 | ¥16,685 |
| + Debt | ¥41,071 | ¥31,632 | ¥22,750 | ¥23,282 |
| Enterprise Value | ¥82,061 | ¥69,194 | ¥46,912 | ¥49,448 |
| Revenue | ¥263,972 | ¥180,052 | ¥170,036 | ¥166,199 |
| % Growth | 46.6% | 5.9% | 2.3% | – |
| Gross Profit | ¥34,727 | ¥23,250 | ¥23,505 | ¥23,164 |
| % Margin | 13.2% | 12.9% | 13.8% | 13.9% |
| EBITDA | ¥21,424 | ¥14,211 | ¥14,559 | ¥14,521 |
| % Margin | 8.1% | 7.9% | 8.6% | 8.7% |
| Net Income | ¥5,164 | ¥4,880 | ¥5,656 | ¥5,489 |
| % Margin | 2% | 2.7% | 3.3% | 3.3% |
| EPS Diluted | 137.95 | 131.1 | 152.95 | 149.49 |
| % Growth | 5.2% | -14.3% | 2.3% | – |
| Operating Cash Flow | ¥12,593 | ¥13,533 | ¥11,662 | ¥10,112 |
| Capital Expenditures | -¥3,224 | -¥2,314 | -¥4,510 | -¥1,732 |
| Free Cash Flow | ¥9,369 | ¥11,219 | ¥7,152 | ¥8,380 |