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  1. JP-listed companies
  2. Qol Holdings Co.,Ltd.
  3. Financials
  4. Cash from investing

Qol Holdings Co.,Ltd. (3034)

Market cap
¥69B
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-20,360+54.77%
Mar 31, 2024-13,155+87.58%
Mar 31, 2023-7,013+127.18%
Mar 31, 2022-3,087+0.72%
Mar 31, 2021-3,065-64.65%
Mar 31, 2020-8,670+4.62%
Mar 31, 2019-8,287+119.52%
Mar 31, 2018-3,775-75.47%
Mar 31, 2017-15,392+351.51%
Mar 31, 2016-3,409-32.71%
Mar 31, 2015-5,066

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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