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Q

QLS Holdings Co 7075.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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987

-0.90%

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.

FY2023

Revenue

¥6.92bn

FY2019FY2023

Net income

¥229.4m

FY2019FY2023

Free cash flow

¥1.36bn

FY2019FY2023

Shareholders' equity

¥768.8m

FY2019FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019
Revenue¥6.92bn¥5.64bn¥4.47bn¥3.72bn¥2.86bn
Operating income¥339.3m¥200.3m¥181.2m¥112.7m¥135.9m
Net income¥229.4m¥13.4m−¥164.2m¥26.6m¥15.9m
Diluted earnings per share113.856.67-81.5313.187.88

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019
Total assets¥3.77bn¥4.72bn¥4.20bn¥3.02bn¥2.53bn
Cash and short-term investments¥1.23bn¥1.12bn¥1.11bn¥1.02bn¥1.08bn
Total liabilities¥3.00bn¥4.18bn¥3.68bn¥2.33bn¥2.00bn
Debt¥2.15bn¥3.40bn¥2.80bn¥1.77bn¥1.36bn
Shareholders' equity¥768.8m¥539.3m¥525.9m¥690.1m¥522.3m
Shares outstanding2m2m2m2m2m

Cash flow

Fiscal years

FY2023FY2022FY2021FY2020FY2019
Cash from operations¥1.56bn¥1.12bn¥610.1m¥244.8m¥628.1m
Capital spending−¥202.4m−¥1.64bn−¥1.50bn−¥616.5m−¥660.9m
Free cash flow¥1.36bn−¥512.6m−¥893.1m−¥371.7m−¥32.8m

Latest quarters

By quarter end

Mar 2023Sept 2022Mar 2022Sept 2021Mar 2021Sept 2020Mar 2020Sept 2019
Revenue¥3.64bn¥3.29bn¥2.94bn¥2.70bn¥2.39bn¥2.07bn¥1.90bn¥1.83bn
Operating income¥236.8m¥102.5m¥5.0m¥195.3m¥114.8m¥66.4m¥68.4m¥44.3m
Net income¥157.6m¥71.7m−¥99.0m¥112.4m−¥110.3m−¥54.0m¥35.0m−¥8.4m
Diluted earnings per share78.2535.60-49.1355.80-54.73-26.8017.37-4.19
Total assets¥3.77bn¥4.23bn¥4.72bn¥3.68bn¥4.20bn¥3.22bn¥3.02bn¥2.43bn
Cash and short-term investments¥1.23bn¥1.59bn¥1.12bn¥1.29bn¥1.11bn¥1.24bn¥1.02bn¥1.23bn
Debt¥1.50bn¥2.08bn¥2.82bn¥1.67bn¥2.32bn¥1.56bn¥1.42bn¥1.02bn
Shareholders' equity¥768.8m¥611.1m¥539.3m¥638.3m¥525.9m¥636.1m¥690.1m¥605.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue23.0%——
Operating income44.4%——
Net income105.2%——

Valuation history

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019
Price to earnings7.3125.1-10.263.4105.9
Price to sales0.20.30.40.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Mar 2024.

FY2024
Paid in the year20.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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