RankingsPricing
  1. JP-listed companies
  2. Qol Holdings Co.,Ltd.
  3. Financials
  4. Total non-current assets

Qol Holdings Co.,Ltd.【JP:3034】

Market cap
¥83B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202599,321+52.59%
Mar 31, 202465,089+12.83%
Mar 31, 202357,689+7.46%
Mar 31, 202253,682-2.51%
Mar 31, 202155,062-3.36%
Mar 31, 202056,976+18.49%
Mar 31, 201948,087+9.36%
Mar 31, 201843,971-1.56%
Mar 31, 201744,668+39.29%
Mar 31, 201632,069-2.89%
Mar 31, 201533,023

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 (%)