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QPS Holdings Inc.(464A) Financial Results

464A
TSE Growth
QPS Holdings Inc.
1,846
JPY
+46
(+2.56%)
Jan 29, 3:30 pm JST
12.06
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
1,852
Jan 29, 7:51 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2022 18 -382 -385 -385 -48.4 0 J-GAAP
May, 2023 372 -314 -323 -1,105 -138.2 0 J-GAAP
May, 2024 1,653 341 207 -427 -15.1 0 Jul 12, 2024 J-GAAP
May, 2025 2,681 85 -210 -1,848 -47.5 0 Jul 11, 2025 J-GAAP
May, 2026 Guidance 4,000 -2,200 600 500 10.4 Dec 1, 2025 J-GAAP
YoY +49.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,681 341 207 -385 -15.1
Fiscal Year May, 2025 May, 2024 May, 2024 May, 2022 May, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2023 1,184 422 369 -263 -9.3 0 Jul 12, 2024 J-GAAP
Dec - May, 2024 1,437 79 -120 -120 -3.1 0 Jul 11, 2025 J-GAAP
Dec - May, 2025 Guidance 3,085 -1,297 825 727 15.1 Jan 14, 2026 J-GAAP
YoY +114.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
May, 2023 -314 -1,045 -149 -896 1,000 3,524 60.43 J-GAAP
May, 2024 341 -3,049 706 -3,755 5,394 5,868 45.77 J-GAAP
May, 2025 85 -5,567 1,473 -7,040 11,534 11,833 49.47 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Nov, 2023 469 -81 -162 -164 -8.0 Jan 15, 2024 J-GAAP
Jun - Nov, 2024 1,244 6 -90 -1,728 -46.9 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 915 -903 -225 -227 -4.8 Jan 14, 2026 J-GAAP
YoY -26.4% -150.0% +86.9% +89.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 553 192 157 156 6.4 34.7 Apr 12, 2024 J-GAAP
Mar - May, 2024 631 230 212 -419 -14.9 36.5 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 350 -228 -265 -1,903 -51.9 -65.1 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 894 234 175 175 4.8 26.2 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 593 -28 -105 -105 -2.8 -4.7 Apr 11, 2025 J-GAAP
Mar - May, 2025 844 107 -15 -15 -0.4 12.7 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 425 -410 -485 -487 -10.2 -96.5 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 490 -493 260 260 5.4 -100.6 Jan 14, 2026 J-GAAP
YoY -45.2% +48.6% +48.6% +14.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 894 234 260 260 6.4
Fiscal Year Nov, 2024 Nov, 2024 Nov, 2025 Nov, 2025 Feb, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 -14,254.00 89.1 5,832 5,199 -1,492 0.06 J-GAAP
May, 2024 232.21 65.8 12,821 8,437 -427 0.25 Jul 12, 2024 J-GAAP
May, 2025 312.75 62.2 23,920 14,879 -2,275 0.36 Jul 11, 2025 J-GAAP
Jun - Nov, 2025 634.4 2,368 15,023 -2,503 0.35 Jan 14, 2026 J-GAAP