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Q

Qualtec Co 9165.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,527

+2.90%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥4.31bn

FY2021FY2026

Net income

¥385.6m

FY2021FY2026

Free cash flow

¥919.3m

FY2021FY2026

Shareholders' equity

¥3.58bn

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Revenue¥4.31bn¥4.03bn¥3.62bn¥3.27bn¥3.16bn¥1.48bn
Gross profit¥1.47bn¥1.22bn¥1.09bn¥855.1m¥861.5m¥341.6m
Research and development—¥179.1m¥87.7m¥83.6m¥89.9m¥72.5m
Operating income¥489.5m¥384.8m¥381.3m¥304.4m¥348.2m¥57.6m
Net income¥385.6m¥219.8m¥270.0m¥210.1m¥327.5m¥63.9m
Diluted earnings per share164.0793.53114.9189.39139.3527.18

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assets¥4.90bn¥4.37bn¥4.14bn¥3.18bn¥3.40bn¥3.28bn
Cash and short-term investments¥2.28bn¥1.54bn¥1.90bn¥1.26bn¥1.46bn¥1.26bn
Total liabilities¥1.32bn¥1.10bn¥984.7m¥797.4m¥1.15bn¥1.37bn
Debt¥382.4m¥263.5m¥197.2m¥254.9m¥393.7m¥623.9m
Shareholders' equity¥3.58bn¥3.28bn¥3.16bn¥2.38bn¥2.25bn¥1.92bn
Shares outstanding2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations¥1.30bn¥514.3m¥637.6m¥270.8m¥686.1m¥354.3m
Capital spending−¥383.1m−¥734.3m−¥374.1m−¥246.2m−¥168.4m−¥51.0m
Free cash flow¥919.3m−¥220.0m¥263.5m¥24.6m¥517.7m¥303.3m
Dividends paid−¥86.9m−¥98.4m−¥77.7m−¥77.7m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.00bn¥1.25bn¥1.08bn¥980.4m¥969.5m¥1.13bn¥1.03bn¥899.5m
Gross profit¥313.7m¥464.0m¥377.4m¥319.5m¥264.3m¥401.7m¥324.8m¥248.1m
Operating income¥57.8m¥222.6m¥126.5m¥82.6m¥38.5m¥190.1m¥120.5m¥35.8m
Net income¥88.6m¥161.9m¥79.1m¥56.0m¥1.5m¥125.6m¥72.0m¥20.7m
Diluted earnings per share37.6968.9133.6423.840.6353.4330.658.82
Total assets¥4.90bn¥4.76bn¥4.49bn¥4.26bn¥4.37bn¥4.16bn¥4.03bn¥3.90bn
Cash and short-term investments¥2.28bn¥1.88bn¥1.57bn¥1.53bn¥1.54bn¥1.49bn¥1.54bn¥1.66bn
Debt¥183.0m¥120.0m¥122.5m¥130.0m¥171.8m¥145.0m¥152.5m¥150.0m
Shareholders' equity¥3.58bn¥3.49bn¥3.33bn¥3.25bn¥3.28bn¥3.28bn¥3.15bn¥3.08bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin34.2%30.3%30.1%26.1%27.3%23.1%
Operating margin11.4%9.6%10.5%9.3%11.0%3.8%
Net margin9.0%5.5%7.5%6.4%10.4%4.3%
Return on equity10.8%6.7%8.6%8.8%14.6%3.3%
Return on assets7.9%5.0%6.5%6.6%9.6%1.9%
Free cash flow yield34.3%13.5%16.8%7.1%——
Revenue growth7.0%11.1%10.7%3.8%113.8%—
Earnings growth75.4%-18.6%28.5%-35.8%412.7%—
Current ratio3.96x3.79x4.20x4.25x3.20x3.19x
Debt to equity0.05x0.05x0.06x0.09x0.15x0.29x
Equity ratio73.0%74.9%76.2%74.9%66.1%58.4%
Interest coverage84.75x247.45x256.61x124.70x45.16x10.94x
R&D as a share of sales—4.4%2.4%2.6%2.8%4.9%
Buybacks as a share of market value0.0%0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.6%23.9%—
Operating income17.2%53.4%—
Net income22.4%43.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.3%30.5%29.4%—
Operating margin10.5%10.2%9.9%—
Net margin7.3%7.1%7.4%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings9.614.710.721.0
Price to sales0.90.80.81.4

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 27 Jun 2025.

FY2025
Paid in the year42.00

Sources and methodology

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

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