Qol Holdings Co., Ltd.
3034.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥75,373,795 | ¥69,644,131 | ¥67,888,114 | ¥55,327,125 |
| - Cash | ¥17,863,000 | ¥20,246,000 | ¥26,727,000 | ¥36,338,000 |
| + Debt | ¥37,370,000 | ¥40,957,000 | ¥41,071,000 | ¥29,960,000 |
| Enterprise Value | ¥94,880,795 | ¥90,355,131 | ¥82,232,114 | ¥48,949,125 |
| Revenue | ¥70,500,000 | ¥71,730,000 | ¥65,765,000 | ¥73,436,000 |
| % Growth | -1.7% | 9.1% | -10.4% | – |
| Gross Profit | ¥8,690,000 | ¥9,328,000 | ¥7,588,000 | ¥11,355,000 |
| % Margin | 12.3% | 13% | 11.5% | 15.5% |
| EBITDA | ¥6,018,000 | ¥6,036,000 | ¥4,848,000 | ¥6,249,250 |
| % Margin | 8.5% | 8.4% | 7.4% | 8.5% |
| Net Income | ¥1,690,000 | ¥1,857,000 | ¥1,640,000 | ¥2,312,000 |
| % Margin | 2.4% | 2.6% | 2.5% | 3.1% |
| EPS Diluted | 45.07 | 49.41 | 43.7 | 61.75 |
| % Growth | -8.8% | 13.1% | -29.2% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |