Key Financial Data Of Reporting Company

QD Laser, Inc. - Filing #7256645

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
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
1,308,870,000 JPY
1,247,485,000 JPY
1,159,479,000 JPY
1,101,346,000 JPY
895,620,000 JPY
Ordinary profit (loss)
-443,547,000 JPY
-600,972,000 JPY
-546,884,000 JPY
-893,536,000 JPY
-707,769,000 JPY
Profit (loss)
-445,768,000 JPY
-642,627,000 JPY
-550,379,000 JPY
-880,967,000 JPY
-879,829,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
55,482,000 JPY
53,579,000 JPY
3,270,235,000 JPY
2,564,185,000 JPY
2,242,753,000 JPY
Total number of issued shares
41,761,392 xbrli:shares
41,751,303 xbrli:shares
38,525,780 xbrli:shares
35,755,180 xbrli:shares
34,584,180 xbrli:shares
Net assets
5,219,265,000 JPY
5,667,791,000 JPY
4,439,807,000 JPY
3,583,494,000 JPY
3,808,629,000 JPY
Total assets
5,505,868,000 JPY
6,146,353,000 JPY
4,918,398,000 JPY
4,018,067,000 JPY
4,675,147,000 JPY
Net assets per share
124.98
135.60
115.04
99.86
110.13
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-10.68
-15.44
-15.16
-25.17
-32.94
Diluted earnings per share
Equity-to-asset ratio
0.9479 xbrli:pure
0.9211 xbrli:pure
0.9011 xbrli:pure
0.8886 xbrli:pure
0.8147 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-506,823,000 JPY
-443,446,000 JPY
-515,315,000 JPY
-700,636,000 JPY
-822,982,000 JPY
Net cash provided by (used in) investing activities
-568,605,000 JPY
-138,133,000 JPY
-22,994,000 JPY
-90,210,000 JPY
-44,324,000 JPY
Net cash provided by (used in) financing activities
-9,512,000 JPY
1,835,702,000 JPY
1,298,732,000 JPY
377,495,000 JPY
2,643,434,000 JPY
Cash and cash equivalents
3,754,424,000 JPY
4,836,530,000 JPY
3,581,034,000 JPY
2,821,052,000 JPY
3,224,311,000 JPY
Number of employees
20 xbrli:pure
13 xbrli:pure
15 xbrli:pure
48 xbrli:pure
43 xbrli:pure
45 xbrli:pure
45 xbrli:pure
48 xbrli:pure
Average number of temporary employees
4 xbrli:pure
2 xbrli:pure
6 xbrli:pure
12 xbrli:pure
14 xbrli:pure
13 xbrli:pure
11 xbrli:pure
14 xbrli:pure
Total shareholder return
0.226 xbrli:pure
0.407 xbrli:pure
0.412 xbrli:pure
0.478 xbrli:pure
xbrli:pure
Total return on share price index
0.541 xbrli:pure
0.620 xbrli:pure
0.623 xbrli:pure
0.657 xbrli:pure
xbrli:pure

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