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Qol Holdings Co.,Ltd. (3034) Balance sheet

Market cap

¥74.6B

P/E ratio

9.2x

Cure All Holdings operates pharmacies, provides business outsourcing services to pharmaceutical companies, and manufactures drugs to support healthcare across communities.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	8,236	16,523	14,174	19,820	20,220	15,802	19,648	16,685	18,770	27,282	26,727	21,401
Accounts receivable, net	-	12,079	15,242	15,785	16,640	17,330	22,862	18,231	17,382	16,951	16,909	21,377	25,826
Inventories	-	4,125	4,124	4,489	4,521	4,924	4,873	4,606	5,254	4,990	4,849	4,505	4,600
Total current assets	-	26,534	37,824	36,578	43,313	46,127	45,881	45,499	42,296	44,214	52,690	60,348	59,277
Property, plant and equipment, net	-	8,276	9,075	10,373	10,544	11,079	13,055	12,730	12,846	16,108	16,281	18,141	17,801
Marketable securities, non-current	-	651	1,036	573	691	470	398	183	152	142	132	143	162
Total non-current assets	-	33,023	32,069	44,668	43,971	48,087	56,976	55,062	53,682	57,689	65,089	99,321	98,838
Total assets	-	59,573	69,921	81,290	87,315	94,236	102,872	100,571	95,984	101,905	117,779	159,669	158,116
Short-term debt	-	256	210	540	100	1,000	1,500	200	-	-	-	13,500	11,000
Long-term debt, current	-	5,138	4,486	5,833	6,099	6,990	9,018	10,261	7,914	8,104	8,155	8,369	8,255
Total current liabilities	-	26,312	29,344	31,183	33,991	34,424	38,730	38,709	35,460	36,330	38,823	74,202	76,134
Total non-current liabilities	-	14,108	19,481	28,473	17,387	20,795	23,139	20,026	16,642	16,719	26,118	23,328	22,141
Total liabilities	-	40,420	48,825	59,657	51,379	55,219	61,870	58,736	52,103	53,049	64,941	97,531	98,276
Retained earnings	-	6,938	9,754	13,137	17,245	20,064	23,057	25,364	29,798	34,355	38,030	41,988	47,884
Stockholders' equity	17,374	19,152	21,096	21,632	35,935	39,017	41,001	41,834	43,881	48,856	52,837	62,138	59,840