Rankings Pricing

Qol Holdings Co.,Ltd.【JP:3034】Balance sheet

Market cap

¥82.5B

P/E ratio

11.4x

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
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
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
Inventories	-	4,125	4,124	4,489	4,521	4,924	4,873	4,606	5,254	4,990	4,849	4,505
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
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
Marketable securities, non-current	-	651	1,036	573	691	470	398	183	152	142	132	143
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
Total assets	-	59,573	69,921	81,290	87,315	94,236	102,872	100,571	95,984	101,905	117,779	159,669
Short-term debt	-	256	210	540	100	1,000	1,500	200	-	-	-	13,500
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
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
Long-term debt, non-current	-	11,462	7,520	11,631	11,289	15,811	18,500	16,736	13,952	14,038	23,477	19,202
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
Total liabilities	-	40,420	48,825	59,657	51,379	55,219	61,870	58,736	52,103	53,049	64,941	97,531
Common stock and paid-in capital	-	13,708	12,182	12,194	19,275	19,275	19,276	19,276	17,062	17,062	17,062	17,087
Retained earnings	-	6,938	9,754	13,137	17,245	20,064	23,057	25,364	29,798	34,355	38,030	41,988
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

Raw aggregated data