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  1. JP-listed companies
  2. Qol Holdings Co.,Ltd.
  3. Financials
  4. Capital expenditures

Qol Holdings Co.,Ltd. (3034)

Market cap
¥69.1B
P/E ratio
9.5x
Cure All Holdings operates pharmacies, provides business outsourcing services to pharmaceutical companies, and manufactures drugs to support healthcare across communities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,224+55.60%
Mar 31, 2024-2,072-50.29%
Mar 31, 2023-4,168+170.65%
Mar 31, 2022-1,540-5.81%
Mar 31, 2021-1,635+10.40%
Mar 31, 2020-1,481+3.28%
Mar 31, 2019-1,434-11.92%
Mar 31, 2018-1,628+11.74%
Mar 31, 2017-1,457-9.22%
Mar 31, 2016-1,605+8.01%
Mar 31, 2015-1,486

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 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 (%)
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