Qol Holdings Co., Ltd.
3034.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥70,500 | ¥71,730 | ¥65,765 | ¥73,436 |
| % Growth | -1.7% | 9.1% | -10.4% | – |
| Cost of Goods Sold | ¥61,810 | ¥62,402 | ¥58,177 | ¥62,081 |
| Gross Profit | ¥8,690 | ¥9,328 | ¥7,588 | ¥11,355 |
| % Margin | 12.3% | 13% | 11.5% | 15.5% |
| R&D Expenses | ¥0 | ¥0 | ¥262 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥5,099 | ¥5,735 | ¥5,158 | ¥6,416 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | -¥262 | ¥1 |
| Operating Expenses | ¥5,099 | ¥5,735 | ¥5,158 | ¥6,417 |
| Operating Income | ¥3,591 | ¥3,593 | ¥2,430 | ¥4,938 |
| % Margin | 5.1% | 5% | 3.7% | 6.7% |
| Other Income/Exp. Net | -¥36 | -¥7 | -¥94 | ¥565 |
| Pre-Tax Income | ¥3,555 | ¥3,586 | ¥2,336 | ¥5,503 |
| Tax Expense | ¥1,613 | ¥1,367 | ¥633 | ¥2,063 |
| Net Income | ¥1,690 | ¥1,857 | ¥1,640 | ¥2,312 |
| % Margin | 2.4% | 2.6% | 2.5% | 3.1% |
| EPS | 45.07 | 49.41 | 43.7 | 61.75 |
| % Growth | -8.8% | 13.1% | -29.2% | – |
| EPS Diluted | 45.07 | 49.41 | 43.7 | 61.75 |
| Weighted Avg Shares Out | 38 | 38 | 38 | 37 |
| Weighted Avg Shares Out Dil | 38 | 38 | 38 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥93 | ¥84 | ¥80 | ¥46 |
| Depreciation & Amortization | ¥2,368 | ¥2,365 | ¥2,432 | ¥1,310 |
| EBITDA | ¥6,018 | ¥6,036 | ¥4,848 | ¥6,249 |
| % Margin | 8.5% | 8.4% | 7.4% | 8.5% |