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QLS Holdings Co., Ltd(7075) Financial Results

7075
TSE Growth
QLS Holdings Co., Ltd
728
JPY
-4
(-0.55%)
Dec 5, 1:22 pm JST
4.69
USD
Dec 4, 11:22 pm EST
Result
PTS
outside of trading hours
728
Dec 5, 1:22 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
Mar, 2022 5,638 200 139 13 2.2 0 J-GAAP
Mar, 2023 6,923 339 340 229 38.0 0 J-GAAP
Mar, 2024 8,360 409 404 228 35.2 6.67 May 14, 2024 J-GAAP
Mar, 2025 10,548 610 594 372 53.6 10 May 14, 2025 J-GAAP
Mar, 2026 Guidance 11,737 671 676 495 66.2 10 May 14, 2025 J-GAAP
YoY +11.3% +10.0% +13.8% +33.1% +23.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,548 610 594 372 53.6
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,638 237 235 158 26.2 0 J-GAAP
Oct - Mar, 2023 4,531 246 241 113 17.4 6.67 May 14, 2024 J-GAAP
Oct - Mar, 2024 5,542 307 293 159 22.9 10 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 5,899 273 253 196 26.2 10 Nov 14, 2025 J-GAAP
YoY +6.4% -11.1% -13.7% +23.3% +14.4%
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
Mar, 2023 339 1,380 1,563 -183 -1,245 1,115 29.59 J-GAAP
Mar, 2024 409 294 505 -211 -92 1,317 30.71 J-GAAP
Mar, 2025 610 295 508 -213 -82 1,574 31.13 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
Apr - Sep, 2023 3,829 163 163 115 18.1 40.3 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 5,006 303 301 213 32.0 50.7 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 5,838 398 423 299 40.0 62.6 Nov 14, 2025 J-GAAP
YoY +16.6% +31.4% +40.5% +40.4% +25.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,151 88 87 44 6.8 4.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,380 158 154 69 10.6 6.6 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,416 154 152 97 14.6 6.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,590 149 149 116 17.4 5.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 2,615 176 175 113 16.7 6.7 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,927 131 118 46 6.6 4.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 2,914 202 226 156 20.9 6.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 2,924 196 197 143 19.1 6.7 Nov 14, 2025 J-GAAP
YoY +12.9% +31.5% +32.2% +23.3% +10.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,927 202 226 156 20.9
Fiscal Year Mar, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 381.61 20.4 3,768 768 504 2.80 J-GAAP
Mar, 2024 504.41 26.0 4,288 1,117 733 1.74 May 14, 2024 J-GAAP
Mar, 2025 217.08 32.1 5,056 1,623 1,062 1.20 May 14, 2025 J-GAAP
Apr - Sep, 2025 36.9 5,009 1,847 1,287 0.91 Nov 14, 2025 J-GAAP