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  1. JP-listed companies
  2. Qol Holdings Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Qol Holdings Co.,Ltd. (3034)

Market cap
¥82.8B
P/E ratio
10.2x
Cure All Holdings operates pharmacies, provides business outsourcing services to pharmaceutical companies, and manufactures drugs to support healthcare across communities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20267,800+56.00%
Mar 31, 20255,000-72.68%
Mar 31, 202418,300+103.33%
Mar 31, 20239,000+47.54%
Mar 31, 20226,100-33.28%
Mar 31, 20219,143-34.69%
Mar 31, 202014,000+7.69%
Mar 31, 201913,000+85.71%
Mar 31, 20187,000-37.08%
Mar 31, 201711,125+1536.03%
Mar 31, 2016680-93.46%
Mar 31, 201510,392

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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