Qol Holdings Co., Ltd.
3034.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥263,972,000 | ¥180,052,000 | ¥170,036,000 | ¥166,199,000 |
| % Growth | 46.6% | 5.9% | 2.3% | – |
| Cost of Goods Sold | ¥229,245,000 | ¥156,802,000 | ¥146,531,000 | ¥143,035,000 |
| Gross Profit | ¥34,727,000 | ¥23,250,000 | ¥23,505,000 | ¥23,164,000 |
| % Margin | 13.2% | 12.9% | 13.8% | 13.9% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥21,262,000 | ¥11,532,000 | ¥10,805,000 | ¥10,140,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥3,394,000 | ¥3,204,000 | ¥3,168,000 |
| Operating Expenses | ¥21,262,000 | ¥14,926,000 | ¥14,009,000 | ¥13,308,000 |
| Operating Income | ¥13,465,000 | ¥8,324,000 | ¥9,495,000 | ¥9,855,000 |
| % Margin | 5.1% | 4.6% | 5.6% | 5.9% |
| Other Income/Exp. Net | -¥625,000 | ¥536,000 | ¥89,000 | -¥169,000 |
| Pre-Tax Income | ¥12,840,000 | ¥8,860,000 | ¥9,584,000 | ¥9,687,000 |
| Tax Expense | ¥5,363,000 | ¥3,979,000 | ¥3,925,000 | ¥4,192,000 |
| Net Income | ¥5,164,000 | ¥4,880,000 | ¥5,656,000 | ¥5,489,000 |
| % Margin | 2% | 2.7% | 3.3% | 3.3% |
| EPS | 137.95 | 131.1 | 152.95 | 149.49 |
| % Growth | 5.2% | -14.3% | 2.3% | – |
| EPS Diluted | 137.95 | 131.1 | 152.95 | 149.49 |
| Weighted Avg Shares Out | 37,433 | 37,224 | 36,978 | 36,719 |
| Weighted Avg Shares Out Dil | 37,433 | 37,224 | 36,978 | 36,719 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥223,000 | ¥109,000 | ¥89,000 | ¥101,000 |
| Depreciation & Amortization | ¥8,360,000 | ¥5,241,000 | ¥4,884,000 | ¥4,733,000 |
| EBITDA | ¥21,424,000 | ¥14,211,000 | ¥14,559,000 | ¥14,521,000 |
| % Margin | 8.1% | 7.9% | 8.6% | 8.7% |