Key Financial Data Of Reporting Company

QLS Holdings Co., Ltd - Filing #7245649

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,548,294,000 JPY
469,724,000 JPY
415,964,000 JPY
8,360,345,000 JPY
296,044,000 JPY
6,923,241,000 JPY
209,710,000 JPY
5,638,130,000 JPY
164,670,000 JPY
4,468,617,000 JPY
Ordinary profit (loss)
594,573,000 JPY
112,779,000 JPY
142,716,000 JPY
404,240,000 JPY
68,564,000 JPY
340,705,000 JPY
19,909,000 JPY
139,829,000 JPY
31,067,000 JPY
55,985,000 JPY
Profit (loss)
123,140,000 JPY
94,144,000 JPY
49,799,000 JPY
15,084,000 JPY
21,413,000 JPY
Share capital
178,206,000 JPY
89,800,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Total number of issued shares
7,478,380 xbrli:shares
2,214,560 xbrli:shares
2,014,560 xbrli:shares
2,014,560 xbrli:shares
2,014,560 xbrli:shares
Net assets
1,623,408,000 JPY
594,671,000 JPY
1,117,182,000 JPY
339,143,000 JPY
125,398,000 JPY
768,786,000 JPY
539,297,000 JPY
75,464,000 JPY
525,852,000 JPY
60,379,000 JPY
Total assets
5,056,808,000 JPY
1,431,409,000 JPY
4,288,195,000 JPY
1,055,096,000 JPY
619,342,000 JPY
3,768,706,000 JPY
4,718,052,000 JPY
206,391,000 JPY
4,202,870,000 JPY
86,319,000 JPY
Net assets per share
217.08
79.52
168.14
50.03
20.75
127.20
89.23
12.49
87.01
9.99
Dividend paid per share
10.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
53.59
17.73
14.47
35.17
8.24
37.95
2.50
2.22
3.54
-27.18
Diluted earnings per share
50.01
16.54
13.50
32.82
Equity-to-asset ratio
0.321 xbrli:pure
0.415 xbrli:pure
0.260 xbrli:pure
0.321 xbrli:pure
0.202 xbrli:pure
0.204 xbrli:pure
0.114 xbrli:pure
0.366 xbrli:pure
0.125 xbrli:pure
0.699 xbrli:pure
Rate of return on equity
0.272 xbrli:pure
0.264 xbrli:pure
0.406 xbrli:pure
0.243 xbrli:pure
0.496 xbrli:pure
0.351 xbrli:pure
0.222 xbrli:pure
0.025 xbrli:pure
0.431 xbrli:pure
-0.270 xbrli:pure
Price-earnings ratio
13.79 xbrli:pure
41.7 xbrli:pure
26.9 xbrli:pure
11.07 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.564 xbrli:pure
0.461 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
508,976,000 JPY
505,691,000 JPY
1,563,304,000 JPY
1,123,350,000 JPY
610,070,000 JPY
Net cash provided by (used in) investing activities
-213,134,000 JPY
-211,472,000 JPY
-183,946,000 JPY
-1,697,592,000 JPY
-1,518,789,000 JPY
Net cash provided by (used in) financing activities
-82,730,000 JPY
-92,583,000 JPY
-1,245,697,000 JPY
597,185,000 JPY
1,029,064,000 JPY
Cash and cash equivalents
1,574,895,000 JPY
1,317,400,000 JPY
1,115,763,000 JPY
982,102,000 JPY
959,159,000 JPY
Number of employees
18 xbrli:pure
890 xbrli:pure
933 xbrli:pure
14 xbrli:pure
18 xbrli:pure
11 xbrli:pure
561 xbrli:pure
318 xbrli:pure
29 xbrli:pure
766 xbrli:pure
15 xbrli:pure
15 xbrli:pure
653 xbrli:pure
559 xbrli:pure
15 xbrli:pure
490 xbrli:pure
18 xbrli:pure
Average number of temporary employees
1,013 xbrli:pure
1,035 xbrli:pure
20 xbrli:pure
xbrli:pure
279 xbrli:pure
328 xbrli:pure
406 xbrli:pure
2 xbrli:pure
764 xbrli:pure
xbrli:pure
xbrli:pure
632 xbrli:pure
555 xbrli:pure
1 xbrli:pure
543 xbrli:pure
1 xbrli:pure
Total shareholder return
1.941 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.985 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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