Qol Holdings Co., Ltd.
3034.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥67,716,539 | ¥64,843,600 | ¥42,931,919 | ¥42,850,936 |
| - Cash | ¥26,727,000 | ¥27,282,000 | ¥18,770,000 | ¥16,685,000 |
| + Debt | ¥41,071,000 | ¥31,632,000 | ¥22,750,000 | ¥23,282,000 |
| Enterprise Value | ¥82,060,539 | ¥69,193,600 | ¥46,911,919 | ¥49,447,936 |
| Revenue | ¥263,972,000 | ¥180,052,000 | ¥170,036,000 | ¥166,199,000 |
| % Growth | 46.6% | 5.9% | 2.3% | – |
| Gross Profit | ¥34,727,000 | ¥23,250,000 | ¥23,505,000 | ¥23,164,000 |
| % Margin | 13.2% | 12.9% | 13.8% | 13.9% |
| EBITDA | ¥21,424,000 | ¥14,211,000 | ¥14,559,000 | ¥14,521,000 |
| % Margin | 8.1% | 7.9% | 8.6% | 8.7% |
| Net Income | ¥5,164,000 | ¥4,880,000 | ¥5,656,000 | ¥5,489,000 |
| % 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 | ¥12,593,000 | ¥13,533,000 | ¥11,662,000 | ¥10,112,000 |
| Capital Expenditures | -¥3,224,000 | -¥2,314,000 | -¥4,510,000 | -¥1,732,000 |
| Free Cash Flow | ¥9,369,000 | ¥11,219,000 | ¥7,152,000 | ¥8,380,000 |