RankingsPricing
  1. JP-listed companies
  2. Qol Holdings Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Qol Holdings Co.,Ltd.【JP:3034】

Market cap
¥83B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202526,727-2.03%
Mar 31, 202427,282+45.35%
Mar 31, 202318,770+12.50%
Mar 31, 202216,685-15.08%
Mar 31, 202119,648+24.34%
Mar 31, 202015,802-21.85%
Mar 31, 201920,220+2.02%
Mar 31, 201819,820+39.83%
Mar 31, 201714,174-14.22%
Mar 31, 201616,523+100.62%
Mar 31, 20158,236

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 (%)