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Q

Qol Holdings Co 3034.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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2,579

+5.87%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥290.77bn

FY2017FY2026

Net income

¥7.41bn

FY2017FY2026

Free cash flow

¥16.99bn

FY2017FY2026

Shareholders' equity

¥57.45bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥290.77bn¥263.97bn¥180.05bn¥170.04bn¥166.20bn¥161.83bn¥165.41bn¥144.78bn¥145.52bn¥131.50bn
Gross profit¥36.62bn¥34.73bn¥23.25bn¥23.50bn¥23.16bn¥21.10bn¥21.09bn¥17.86bn¥19.65bn¥16.88bn
Operating income¥14.75bn¥13.46bn¥8.32bn¥9.58bn¥9.86bn¥7.36bn¥7.73bn¥7.14bn¥9.09bn¥6.97bn
Net income¥7.41bn¥5.16bn¥4.88bn¥5.66bn¥5.49bn¥3.37bn¥4.07bn¥3.91bn¥4.99bn¥4.35bn
Diluted earnings per share197.17137.58130.28151.87148.0591.60111.04103.67129.46113.45

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥158.12bn¥159.67bn¥117.78bn¥101.91bn¥95.98bn¥100.57bn¥102.87bn¥94.24bn¥87.27bn¥81.29bn
Cash and short-term investments¥21.40bn¥26.73bn¥27.28bn¥18.77bn¥16.68bn¥19.65bn¥15.80bn¥20.22bn¥19.82bn¥14.17bn
Total liabilities¥98.27bn¥97.53bn¥64.94bn¥53.05bn¥52.10bn¥58.74bn¥61.87bn¥55.22bn¥51.33bn¥59.65bn
Debt¥37.48bn¥41.28bn¥31.88bn¥22.95bn¥23.29bn¥29.72bn¥32.66bn¥28.89bn¥24.02bn¥33.65bn
Shareholders' equity¥57.45bn¥57.12bn¥52.79bn¥48.81bn¥43.84bn¥41.16bn¥40.52bn¥38.76bn¥35.94bn¥21.32bn
Shares outstanding38m38m37m37m37m37m37m38m39m38m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥18.66bn¥12.59bn¥13.53bn¥11.66bn¥10.11bn¥12.91bn¥4.47bn¥5.77bn¥11.12bn¥5.81bn
Capital spending−¥1.68bn−¥3.22bn−¥2.31bn−¥4.51bn−¥1.73bn−¥2.10bn−¥1.61bn−¥1.65bn−¥1.78bn−¥1.73bn
Free cash flow¥16.99bn¥9.37bn¥11.22bn¥7.15bn¥8.38bn¥10.81bn¥2.86bn¥4.13bn¥9.34bn¥4.09bn
Dividends paid−¥1.50bn−¥1.21bn−¥1.21bn−¥1.09bn−¥1.05bn−¥1.06bn−¥1.07bn−¥1.09bn−¥878.0m−¥896.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥73.91bn¥74.75bn¥73.80bn¥70.50bn¥71.73bn¥65.77bn¥73.44bn¥63.73bn
Gross profit¥11.96bn¥11.31bn¥7.34bn¥8.69bn¥9.33bn¥7.59bn¥11.36bn¥8.82bn
Operating income¥6.17bn¥5.38bn¥2.23bn¥3.59bn¥3.59bn¥2.43bn¥4.94bn¥3.18bn
Net income¥3.00bn¥2.74bn¥1.12bn¥1.69bn¥1.86bn¥1.64bn¥2.31bn¥369.0m
Diluted earnings per share79.9172.8629.9545.0349.4743.6961.729.85
Total assets¥163.69bn¥158.12bn¥156.62bn¥152.37bn¥157.48bn¥159.67bn¥174.49bn¥137.29bn
Cash and short-term investments¥25.70bn¥21.40bn¥21.06bn¥18.30bn¥20.25bn¥26.73bn¥36.34bn¥21.84bn
Debt¥19.93bn¥37.48bn¥22.96bn¥37.37bn¥23.81bn¥41.11bn¥8.65bn¥27.18bn
Shareholders' equity¥59.44bn¥57.45bn¥54.70bn¥54.36bn¥53.07bn¥57.12bn¥55.43bn¥53.89bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.6%12.4%8.8%
Operating income15.5%14.9%8.2%
Net income9.4%17.1%7.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.9%13.1%13.2%13.0%
Operating margin5.1%5.1%5.1%5.2%
Net margin2.3%2.6%2.6%2.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.815.611.310.97.915.310.114.812.918.6
Price to sales0.30.30.30.40.30.30.30.40.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year27.0063.0032.0017.0029.0028.0028.0028.00
  • 100-for-1 split · 28 Mar 2012

Sources and methodology

Data on this tab
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Chart on the Overview
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