Qol Holdings Co., Ltd.
3034.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥68 | ¥65 | ¥43 | ¥43 |
| - Cash | ¥27 | ¥27 | ¥19 | ¥17 |
| + Debt | ¥41 | ¥32 | ¥23 | ¥23 |
| Enterprise Value | ¥82 | ¥69 | ¥47 | ¥49 |
| Revenue | ¥264 | ¥180 | ¥170 | ¥166 |
| % Growth | 46.6% | 5.9% | 2.3% | – |
| Gross Profit | ¥35 | ¥23 | ¥24 | ¥23 |
| % Margin | 13.2% | 12.9% | 13.8% | 13.9% |
| EBITDA | ¥21 | ¥14 | ¥15 | ¥15 |
| % Margin | 8.1% | 7.9% | 8.6% | 8.7% |
| Net Income | ¥5 | ¥5 | ¥6 | ¥5 |
| % 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 | ¥13 | ¥14 | ¥12 | ¥10 |
| Capital Expenditures | -¥3 | -¥2 | -¥5 | -¥2 |
| Free Cash Flow | ¥9 | ¥11 | ¥7 | ¥8 |