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JP-listed companies
Qualtec Co.,Ltd.
Qualtec Co.,Ltd.
JP:9165
Market cap
¥3.4B
P/E ratio
12.6x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Jun 30,
2023
Jun 30,
2024
Profit (loss) before income taxes
299
374
Depreciation
321
318
Impairment losses
-
4
Loss on retirement of non-current assets
1
0
Loss (gain) on sale of non-current assets
-4
-
Surrender value of insurance policies
-1
-9
Listing expenses
5
8
Share issuance costs
3
7
Increase (decrease) in allowance for doubtful accounts
1
8
Increase (decrease) in provision for bonuses
1
2
Increase (decrease) in provision for retirement benefits
18
25
Increase (decrease) in provision for retirement benefits for directors (and other officers)
-35
4
Interest and dividend income
-0
-0
Interest expenses on borrowings and bonds
2
1
Decrease (increase) in trade receivables
1
-147
Decrease (increase) in inventories
-3
-61
Increase (decrease) in trade payables
-0
0
Increase (decrease) in accounts payable - other
-52
18
Increase/decrease in consumption taxes payable/consumption taxes refund receivable
-43
23
Increase (decrease) in accrued expenses
8
30
Other, net
-19
20
Subtotal
503
631
Interest and dividends received
0
0
Interest paid
-1
-1
Income taxes refund (paid)
-231
8
Net cash provided by (used in) operating activities
271
638
Payments into time deposits
-4
-165
Proceeds from withdrawal of time deposits
52
165
Purchase of property, plant and equipment
-246
-374
Proceeds from sale of property, plant and equipment
9
-
Purchase of intangible assets
-9
-18
Purchase of investment securities
-1
-50
Proceeds from sale of investment securities
1
11
Proceeds from cancellation of insurance funds
1
22
Other, net
0
-20
Net cash provided by (used in) investing activities
-197
-430
Net increase (decrease) in short-term borrowings
120
-
Repayments of long-term borrowings
-107
-30
Redemption of bonds
-120
-
Repayments of lease liabilities
-32
-28
Dividends paid
-78
-78
Payments of listing expenses
-5
-8
Other, net
-0
-0
Net cash provided by (used in) financing activities
-222
432
Net increase (decrease) in cash and cash equivalents
-149
639