Qol Holdings Co., Ltd.

TSE:3034.T

1393 (JPY) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 180,052170,036166,199161,832165,411144,783145,516131,502124,957114,363100,96676,78366,201.59260,915.46656,305.53249,010.40338,002.10524,827.69521,701.98220,193.681
Cost of Revenue 160,195146,531143,035140,730144,317126,919125,867114,625109,196100,37490,06967,36357,675.91953,294.01449,827.12143,851.65833,866.81122,123.66719,416.46118,103.737
Gross Profit 19,85723,50523,16421,10221,09417,86419,64916,87715,76113,98910,8979,4208,525.6737,621.4526,478.4115,158.7454,135.2942,704.0282,285.5212,089.944
Gross Profit Ratio 0.110.1380.1390.130.1280.1230.1350.1280.1260.1220.1080.1230.1290.1250.1150.1050.1090.1090.1050.103
Reseach & Development Expenses 00000000000000000000
General & Administrative Expenses 00000000000000000000
Selling & Marketing Expenses 00000000000000000000
SG&A 11,53210,80510,14010,64810,2928,4138,2178,0647,5938,2487,6195,91900000000
Other Expenses 3824633331481821942918611590108531.62182.8752.14532.1362.838-23.08526.52640.594
Operating Expenses 11,53214,00913,30813,73713,36110,81210,55710,0109,0519,7458,7916,6075,217.1034,816.564,477.1813,656.2582,840.1711,766.081,506.3641,478.421
Operating Income 8,3259,4959,8557,3647,7337,0509,0916,8656,7094,2432,1052,8123,308.572,804.892,001.2281,502.4861,295.122937.947779.156611.522
Operating Income Ratio 0.0460.0560.0590.0460.0470.0490.0620.0520.0540.0370.0210.0370.050.0460.0360.0310.0340.0380.0360.03
Total Other Income Expenses Net 53586-170-471-150111-680314-314-362-112-86-297.689-316.53-218.18-117.672-155.481-80.678-34.086-385.466
Income Before Tax 8,8609,5849,6876,8957,6837,1658,4117,1806,3963,8821,9942,7273,010.8812,488.3621,783.051,384.8151,139.642857.27745.071226.057
Income Before Tax Ratio 0.0490.0560.0580.0430.0460.0490.0580.0550.0510.0340.020.0360.0450.0410.0320.0280.030.0350.0340.011
Income Tax Expense 3,9793,9254,1923,3423,4133,1943,3922,7702,7011,7181,2041,3341,450.6831,351.292954.61729.667592.272453.348411.744152.047
Net Income 4,8805,6565,4893,3654,0673,9084,9864,3533,6412,1557771,3491,560.1981,137.07828.439653.795547.369403.921333.32574.011
Net Income Ratio 0.0270.0330.0330.0210.0250.0270.0340.0330.0290.0190.0080.0180.0240.0190.0150.0130.0140.0160.0150.004
EPS 131.1152.95149.4989.53107.22101.7130.19128.35107.7863.3325.1152.7662.1145.9433.4752.8329.8734.1279.682.99
EPS Diluted 131.1152.95149.4989.53107.22101.7130.19128.35100.863.3325.1152.7662.1145.9433.4752.8329.8734.1279.682.99
EBITDA 13,56614,84114,92212,18412,53511,36213,34710,48110,0017,4424,9605,0525,096.1184,445.3383,296.8162,821.5222,026.8881,291.3951,062.53860.785
EBITDA Ratio 0.0750.0870.090.0750.0760.0780.0920.080.080.0650.0490.0660.0770.0730.0590.0580.0530.0520.0490.043