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  1. JP-listed companies
  2. Qol Holdings Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-9,479+7.59%
Mar 31, 2024-8,810-10.34%
Mar 31, 2023-9,826-12.50%
Mar 31, 2022-11,230+14.18%
Mar 31, 2021-9,835-8.03%
Mar 31, 2020-10,694+29.44%
Mar 31, 2019-8,262+15.52%
Mar 31, 2018-7,152+22.38%
Mar 31, 2017-5,844+8.36%
Mar 31, 2016-5,393-11.30%
Mar 31, 2015-6,080

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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