Qol Holdings Co., Ltd.
3034.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥70,500,000 | ¥71,730,000 | ¥65,765,000 | ¥73,436,000 |
| % Growth | -1.7% | 9.1% | -10.4% | – |
| Cost of Goods Sold | ¥61,810,000 | ¥62,402,000 | ¥58,177,000 | ¥62,081,000 |
| Gross Profit | ¥8,690,000 | ¥9,328,000 | ¥7,588,000 | ¥11,355,000 |
| % Margin | 12.3% | 13% | 11.5% | 15.5% |
| R&D Expenses | ¥0 | ¥0 | ¥262,000 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥5,099,000 | ¥5,735,000 | ¥5,158,000 | ¥6,416,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | -¥262,000 | ¥1,000 |
| Operating Expenses | ¥5,099,000 | ¥5,735,000 | ¥5,158,000 | ¥6,417,000 |
| Operating Income | ¥3,591,000 | ¥3,593,000 | ¥2,430,000 | ¥4,938,000 |
| % Margin | 5.1% | 5% | 3.7% | 6.7% |
| Other Income/Exp. Net | -¥36,000 | -¥7,000 | -¥94,000 | ¥565,000 |
| Pre-Tax Income | ¥3,555,000 | ¥3,586,000 | ¥2,336,000 | ¥5,503,000 |
| Tax Expense | ¥1,613,000 | ¥1,367,000 | ¥633,000 | ¥2,063,000 |
| Net Income | ¥1,690,000 | ¥1,857,000 | ¥1,640,000 | ¥2,312,000 |
| % 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 | 37,518 | 37,564 | 37,528 | 37,459 |
| Weighted Avg Shares Out Dil | 37,518 | 37,564 | 37,528 | 37,459 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥93,000 | ¥84,000 | ¥80,000 | ¥46,000 |
| Depreciation & Amortization | ¥2,368,000 | ¥2,365,000 | ¥2,432,000 | ¥1,310,250 |
| EBITDA | ¥6,018,000 | ¥6,036,000 | ¥4,848,000 | ¥6,249,250 |
| % Margin | 8.5% | 8.4% | 7.4% | 8.5% |