QLS Holdings Co., Ltd (7075) Balance sheet

Market cap

¥6.1B

P/E ratio

12.3x

QLS Holdings operates childcare centers, elderly care facilities, and disability support services while providing specialized staffing for automotive and hospitality industries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,105	1,123	1,226	1,431	1,681
Marketable securities, current	-	-	-	-	50	50
Total cash & short-term investments	-	1,105	1,123	1,226	1,481	1,731
Total current assets	-	2,762	3,025	2,176	2,750	3,242
Property, plant and equipment, net	-	842	956	930	907	1,105
Total non-current assets	-	1,441	1,693	1,593	1,538	1,814
Total assets	-	4,203	4,718	3,769	4,288	5,057
Short-term debt	-	1,115	1,435	-	200	300
Long-term debt, current	-	394	486	563	481	446
Total current liabilities	-	2,394	2,731	1,439	1,891	2,150
Total non-current liabilities	-	1,283	1,448	1,561	1,280	1,283
Total liabilities	-	3,677	4,179	3,000	3,171	3,433
Retained earnings	-	262	275	505	733	1,063
Stockholders' equity	690	526	539	769	1,117	1,623