- JP-listed companies
- Qol Holdings Co.,Ltd.
Qol Holdings Co.,Ltd.JP:3034
Market cap
¥54.6B
P/E ratio
11.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,727 | 1,994 | 3,882 | 6,432 | 7,180 | 8,411 | 7,165 | 7,683 | 6,895 | 9,687 | 9,584 | 8,860 |
| Depreciation | 1,496 | 1,574 | 1,611 | 1,607 | 1,584 | 1,624 | 1,718 | 1,649 | 1,580 | 1,565 | 1,680 | 1,848 |
| Amortization of goodwill | 688 | 1,172 | 1,497 | 1,569 | 1,946 | 2,340 | 2,399 | 2,970 | 3,089 | 3,168 | 3,204 | 3,393 |
| Share of loss (profit) of entities accounted for using equity method | 6 | -1 | - | - | - | - | - | - | - | - | - | -143 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | 215 | -414 | -488 | -159 | -157 | -44 | -57 | -200 | - | -3 |
| Increase (decrease) in retirement benefit liability | - | -33 | 1 | -47 | - | -83 | - | -48 | 14 | -16 | 36 | 16 |
| Increase (decrease) in provision for bonuses | 104 | 95 | 56 | 200 | 115 | 103 | -137 | 50 | 65 | 37 | -47 | 104 |
| Increase (decrease) in allowance for doubtful accounts | -1 | 6 | -15 | 113 | -24 | -9 | -14 | -104 | - | -2 | 9 | - |
| Loss (gain) on sale and retirement of non-current assets | 52 | 265 | 122 | 76 | 18 | 100 | 67 | 45 | 53 | 49 | 45 | -25 |
| Impairment losses | 67 | 136 | 257 | 499 | 152 | 819 | 340 | 295 | 759 | 374 | 460 | 325 |
| Loss on valuation of inventories | - | - | - | - | - | - | - | - | - | - | - | 72 |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | - | -25 |
| Gain on sales of investment securities | - | - | - | - | - | - | -366 | - | -205 | - | - | -2 |
| Surrender value of insurance policies | - | -112 | -60 | -58 | -219 | -52 | -55 | -126 | - | -5 | -229 | -514 |
| Interest and dividend income | -13 | -19 | -18 | -19 | -15 | -18 | -15 | -16 | -5 | -5 | -6 | -6 |
| Interest expenses | 80 | 118 | 133 | 118 | 106 | 103 | 94 | 119 | 112 | 101 | 89 | 109 |
| Decrease (increase) in inventories | -644 | -2,028 | 2,058 | 321 | 442 | 177 | 375 | 637 | 464 | -651 | 703 | 171 |
| Decrease (increase) in trade receivables | 2,730 | -982 | -508 | -2,566 | 1,623 | -389 | 1,269 | -4,232 | 4,680 | 1,042 | 1,135 | 448 |
| Increase (decrease) in trade payables | -449 | 1,924 | -274 | 1,998 | -2,763 | 114 | -2,877 | -830 | 636 | -1,583 | 625 | 1,933 |
| Other, net | -175 | -137 | 141 | -73 | 33 | 936 | 153 | 268 | -759 | -42 | -496 | 815 |
| Subtotal | 6,705 | 3,809 | 9,099 | 9,684 | 9,560 | 13,879 | 9,959 | 8,314 | 17,223 | 13,495 | 16,792 | 17,379 |
| Interest and dividends received | 10 | 17 | 15 | 19 | 15 | 18 | 15 | 16 | 5 | 5 | 6 | 5 |
| Interest paid | -80 | -119 | -134 | -118 | -103 | -103 | -94 | -119 | -112 | -101 | -89 | -109 |
| Income taxes paid | -1,309 | -1,424 | -1,138 | -1,985 | -3,593 | -2,676 | -4,106 | -3,744 | -4,204 | -3,287 | -5,047 | -3,742 |
| Net cash provided by (used in) operating activities | 5,327 | 2,350 | 7,841 | 7,600 | 5,813 | 11,116 | 5,773 | 4,468 | 12,912 | 10,112 | 11,662 | 13,533 |
| Payments into time deposits | -37 | -296 | -221 | -286 | -281 | - | -14 | -20 | -22 | -7 | -1 | -3 |
| Purchase of property, plant and equipment | -2,039 | -1,837 | -1,486 | -1,543 | -1,457 | -1,628 | -1,434 | -1,481 | -1,635 | -1,540 | -4,168 | -2,072 |
| Proceeds from sale of property, plant and equipment | 21 | 104 | 40 | 48 | 120 | 488 | 55 | 78 | 239 | 93 | 16 | 406 |
| Purchase of intangible assets | -343 | -339 | -265 | -322 | -270 | -149 | -213 | -129 | -469 | -192 | -342 | -242 |
| Proceeds from sale of investment securities | 1 | - | 3 | 9 | 561 | 6 | 376 | 2 | 278 | 5 | - | 10 |
| Proceeds from collection of loans receivable | 21 | 35 | 6 | 4 | 9 | 4 | 6 | 2,174 | 6 | 9 | 484 | 13 |
| Payments of leasehold and guarantee deposits | -404 | -492 | -146 | -105 | -287 | -107 | -247 | -171 | -475 | -136 | -158 | -219 |
| Proceeds from refund of leasehold and guarantee deposits | 391 | 129 | 277 | 80 | 113 | 88 | 54 | 128 | 128 | 85 | 86 | 62 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -4,010 | -5,770 | -3,186 | -1,699 | -12,855 | -1,816 | -4,738 | -9,400 | -655 | -1,855 | -2,760 | -3,233 |
| Purchase of shares of subsidiaries and associates | - | - | - | -20 | -30 | -59 | - | - | - | - | - | -7,570 |
| Payments for acquisition of businesses | -156 | -370 | -14 | -120 | -1,903 | - | -48 | -136 | -573 | -315 | -488 | -252 |
| Other, net | -27 | 104 | -181 | 152 | 302 | -632 | -23 | 272 | -110 | 535 | 317 | -53 |
| Net cash provided by (used in) investing activities | -6,607 | -8,383 | -5,066 | -3,348 | -15,392 | -3,775 | -8,287 | -8,670 | -3,065 | -3,087 | -7,013 | -13,155 |
| Net increase (decrease) in short-term borrowings | -833 | 1,417 | -1,780 | -160 | 274 | -441 | 433 | 168 | -1,612 | -200 | -385 | - |
| Proceeds from long-term borrowings | 7,240 | 4,485 | 10,392 | 680 | 11,125 | 7,000 | 13,000 | 14,000 | 9,143 | 6,100 | 9,000 | 18,300 |
| Repayments of long-term borrowings | -2,707 | -4,015 | -6,080 | -5,393 | -5,844 | -7,152 | -8,262 | -10,694 | -9,835 | -11,230 | -9,826 | -8,810 |
| Redemption of bonds | - | -322 | -322 | -402 | -466 | -1,330 | -1,430 | -1,440 | -1,108 | -1,108 | -808 | -608 |
| Proceeds from disposal of treasury shares | 96 | 133 | 138 | 172 | 133 | 306 | 283 | 304 | 244 | 337 | 343 | 330 |
| Dividends paid | -657 | -566 | -597 | -755 | -896 | -878 | -1,088 | -1,075 | -1,058 | -1,055 | -1,092 | -1,205 |
| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | - | - | - | 220 | - |
| Other, net | -61 | -52 | -57 | -36 | -24 | -19 | -28 | 12 | -10 | -4 | -19 | -35 |
| Net cash provided by (used in) financing activities | 3,563 | 5,722 | 278 | 4,085 | 7,435 | -1,685 | 2,906 | -225 | -6,114 | -10,006 | -2,569 | 7,969 |
| Net increase (decrease) in cash and cash equivalents | 2,283 | -310 | 3,053 | 8,275 | -2,143 | 5,656 | 392 | -4,426 | 3,732 | -2,981 | 2,079 | 8,347 |