Qualtec Co.,Ltd.JP:9165

Market cap
¥3.4B
P/E ratio
12.6x
Jun 30,
2023
Jun 30,
2024
Profit (loss) before income taxes299374
Depreciation321318
Impairment losses-4
Loss on retirement of non-current assets10
Loss (gain) on sale of non-current assets-4-
Surrender value of insurance policies-1-9
Listing expenses58
Share issuance costs37
Increase (decrease) in allowance for doubtful accounts18
Increase (decrease) in provision for bonuses12
Increase (decrease) in provision for retirement benefits1825
Increase (decrease) in provision for retirement benefits for directors (and other officers)-354
Interest and dividend income-0-0
Interest expenses on borrowings and bonds21
Decrease (increase) in trade receivables1-147
Decrease (increase) in inventories-3-61
Increase (decrease) in trade payables-00
Increase (decrease) in accounts payable - other-5218
Increase/decrease in consumption taxes payable/consumption taxes refund receivable-4323
Increase (decrease) in accrued expenses830
Other, net-1920
Subtotal503631
Interest and dividends received00
Interest paid-1-1
Income taxes refund (paid)-2318
Net cash provided by (used in) operating activities271638
Payments into time deposits-4-165
Proceeds from withdrawal of time deposits52165
Purchase of property, plant and equipment-246-374
Proceeds from sale of property, plant and equipment9-
Purchase of intangible assets-9-18
Purchase of investment securities-1-50
Proceeds from sale of investment securities111
Proceeds from cancellation of insurance funds122
Other, net0-20
Net cash provided by (used in) investing activities-197-430
Net increase (decrease) in short-term borrowings120-
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-222432
Net increase (decrease) in cash and cash equivalents-149639