RankingsPricing
  1. JP-listed companies
  2. QB Net Holdings Co.,Ltd.
  3. Financials
  4. Cash from operations

QB Net Holdings Co.,Ltd.JP:6571

Market cap
¥17.7B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20254,299-15.01%
Jun 30, 20245,058+7.75%
Jun 30, 20234,694-0.25%
Jun 30, 20224,706+16.20%
Jun 30, 20214,050+47.43%
Jun 30, 20202,747+15.91%
Jun 30, 20192,370+51.53%
Jun 30, 20181,564-23.74%
Jun 30, 20172,051+28.83%
Jun 30, 20161,592

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)