RankingsPricing
  1. JP-listed companies
  2. Quantum Solutions Co.,Ltd.
  3. Financials
  4. Cash from operations

Quantum Solutions Co.,Ltd.JP:2338

Market cap
¥17.5B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025-521-20.78%
Feb 29, 2024-657+73.43%
Feb 28, 2023-379+36.47%
Feb 28, 2022-278+1.94%
Feb 28, 2021-272-2.45%
Feb 29, 2020-279-36.97%
Feb 28, 2019-443+512.06%
Feb 28, 2018-72-89.66%
Feb 28, 2017-700-185.66%
Feb 29, 2016818-1012.44%
Feb 28, 2015-90

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)