RankingsPricing
  1. JP-listed companies
  2. Qol Holdings Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Qol Holdings Co.,Ltd.【JP:3034】

Market cap
¥83B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202519,202-18.21%
Mar 31, 202423,477+67.24%
Mar 31, 202314,038+0.62%
Mar 31, 202213,952-16.63%
Mar 31, 202116,736-9.54%
Mar 31, 202018,500+17.01%
Mar 31, 201915,811+40.06%
Mar 31, 201811,289-2.94%
Mar 31, 201711,631+54.67%
Mar 31, 20167,520-34.39%
Mar 31, 201511,462

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 EPSAdjusted 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 (%)