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  1. JP-listed companies
  2. Qol Holdings Co.,Ltd.
  3. Financials
  4. Free cash flow

Qol Holdings Co.,Ltd. (3034)

Market cap
¥69.1B
P/E ratio
9.5x
Cure All Holdings operates pharmacies, provides business outsourcing services to pharmaceutical companies, and manufactures drugs to support healthcare across communities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20259,369-18.25%
Mar 31, 202411,461+52.94%
Mar 31, 20237,494-12.58%
Mar 31, 20228,572-23.99%
Mar 31, 202111,277+277.54%
Mar 31, 20202,987-31.16%
Mar 31, 20194,339-54.27%
Mar 31, 20189,488+117.81%
Mar 31, 20174,356-27.34%
Mar 31, 20165,995-5.66%
Mar 31, 20156,355

Income Statement

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