Key Financial Data Of Reporting Company

Qol Holdings Co.,Ltd. - Filing #7250849

Concept 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
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
263,972,000,000 JPY
180,052,000,000 JPY
170,036,000,000 JPY
166,199,000,000 JPY
161,832,000,000 JPY
Operating revenue
9,258,000,000 JPY
8,699,000,000 JPY
8,280,000,000 JPY
6,954,000,000 JPY
7,129,000,000 JPY
Ordinary profit (loss)
13,831,000,000 JPY
7,305,000,000 JPY
6,961,000,000 JPY
9,256,000,000 JPY
6,648,000,000 JPY
10,098,000,000 JPY
5,490,000,000 JPY
10,094,000,000 JPY
5,497,000,000 JPY
7,403,000,000 JPY
Profit (loss)
6,513,000,000 JPY
6,685,000,000 JPY
6,582,000,000 JPY
5,394,000,000 JPY
5,541,000,000 JPY
Share capital
5,786,000,000 JPY
5,786,000,000 JPY
5,786,000,000 JPY
5,786,000,000 JPY
5,786,000,000 JPY
Total number of issued shares
38,902,785 xbrli:shares
38,902,785 xbrli:shares
38,902,785 xbrli:shares
38,902,785 xbrli:shares
38,902,785 xbrli:shares
Net assets
62,138,000,000 JPY
58,178,000,000 JPY
52,837,000,000 JPY
52,520,000,000 JPY
46,733,000,000 JPY
48,856,000,000 JPY
43,881,000,000 JPY
40,829,000,000 JPY
41,834,000,000 JPY
36,161,000,000 JPY
Total assets
159,669,000,000 JPY
123,433,000,000 JPY
117,779,000,000 JPY
93,590,000,000 JPY
77,497,000,000 JPY
101,905,000,000 JPY
95,984,000,000 JPY
67,379,000,000 JPY
100,571,000,000 JPY
63,850,000,000 JPY
Net assets per share
1,521.14
1,549.24
1,414.43
1,407.23
1,258.81
1,314.69
1,189.70
1,108.12
1,124.31
987.71
Dividend paid per share
34.00
30.00
32.00
28.00
28.00
Interim dividend paid per share
17.00
15.00
15.00
14.00
14.00
Basic earnings (loss) per share
137.97
174.02
179.61
131.11
178.00
152.96
146.91
149.51
147.45
89.55
Diluted earnings per share
Equity-to-asset ratio
0.358 xbrli:pure
0.471 xbrli:pure
0.448 xbrli:pure
0.561 xbrli:pure
0.603 xbrli:pure
0.479 xbrli:pure
0.457 xbrli:pure
0.606 xbrli:pure
0.409 xbrli:pure
0.566 xbrli:pure
Rate of return on equity
0.094 xbrli:pure
0.118 xbrli:pure
0.135 xbrli:pure
0.096 xbrli:pure
0.150 xbrli:pure
0.122 xbrli:pure
0.140 xbrli:pure
0.129 xbrli:pure
0.159 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
13.1 xbrli:pure
10.4 xbrli:pure
9.8 xbrli:pure
13.5 xbrli:pure
6.5 xbrli:pure
7.6 xbrli:pure
7.9 xbrli:pure
7.8 xbrli:pure
10.6 xbrli:pure
17.4 xbrli:pure
Payout ratio
0.195 xbrli:pure
0.167 xbrli:pure
0.180 xbrli:pure
0.191 xbrli:pure
0.190 xbrli:pure
Net cash provided by (used in) operating activities
12,593,000,000 JPY
13,533,000,000 JPY
11,662,000,000 JPY
10,112,000,000 JPY
12,912,000,000 JPY
Net cash provided by (used in) investing activities
-20,360,000,000 JPY
-13,155,000,000 JPY
-7,013,000,000 JPY
-3,087,000,000 JPY
-3,065,000,000 JPY
Net cash provided by (used in) financing activities
7,201,000,000 JPY
7,969,000,000 JPY
-2,569,000,000 JPY
-10,006,000,000 JPY
-6,114,000,000 JPY
Cash and cash equivalents
26,378,000,000 JPY
26,944,000,000 JPY
18,596,000,000 JPY
16,516,000,000 JPY
19,498,000,000 JPY
Number of employees
6,254 xbrli:pure
330 xbrli:pure
48 xbrli:pure
5,027 xbrli:pure
103 xbrli:pure
794 xbrli:pure
5,856 xbrli:pure
66 xbrli:pure
66 xbrli:pure
5,746 xbrli:pure
5,620 xbrli:pure
56 xbrli:pure
5,517 xbrli:pure
49 xbrli:pure
Average number of temporary employees
2,523 xbrli:pure
239 xbrli:pure
6 xbrli:pure
1,967 xbrli:pure
17 xbrli:pure
300 xbrli:pure
2,252 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2,152 xbrli:pure
2,109 xbrli:pure
1 xbrli:pure
2,281 xbrli:pure
2 xbrli:pure
Total shareholder return
1.501 xbrli:pure
1.444 xbrli:pure
0.964 xbrli:pure
0.944 xbrli:pure
1.217 xbrli:pure
Total return on share price index
2.135 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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