QB Net Holdings Co.,Ltd. (6571) Cash flow
Market cap
¥17.1B
P/E ratio
18.5x
QB Net Holdings operates quick-service hair salon chains including QB HOUSE, QB PREMIUM, and FaSS, serving everyday customers and commuters across 724 locations worldwide.
| 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | 2026/06 | |
| Depreciation & amortization | - | - | 748 | 769 | 3,205 | 3,254 | 3,168 | 3,284 | 3,466 | 3,570 | 4,055 |
| Cash from operations | 1,592 | 2,051 | 1,564 | 2,370 | 2,747 | 4,050 | 4,706 | 4,694 | 5,058 | 4,299 | 5,105 |
| Capital expenditures | - | - | -748 | -826 | -683 | -377 | -447 | -390 | -823 | -1,049 | -1,323 |
| Cash from investing | -918 | -1,163 | -943 | -961 | -838 | -393 | -558 | -484 | -846 | -1,306 | -1,745 |
| Payments for dividends | - | - | - | -221 | -237 | - | - | -130 | -260 | -354 | -461 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 2,000 | - |
| Repayments of term debt | - | - | -700 | -700 | -700 | -700 | -700 | -700 | -800 | -800 | -700 |
| Cash from financing | -799 | -923 | -548 | -916 | 721 | -4,216 | -5,245 | -3,597 | -4,116 | -2,263 | -4,135 |