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Qualtec Co.,Ltd.(9165) Financial Results

9165
TSE Growth
Qualtec Co.,Ltd.
1,486
JPY
+23
(+1.57%)
Dec 5, 3:30 pm JST
9.61
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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
Jun, 2022 3,155 348 339 327 155.9 37 J-GAAP
Jun, 2023 3,274 304 295 210 100.0 37 Aug 10, 2023 J-GAAP
Jun, 2024 3,623 381 366 270 115.8 42 Aug 9, 2024 J-GAAP
Jun, 2025 4,025 384 384 219 93.5 37 Aug 8, 2025 J-GAAP
Jun, 2026 Guidance 4,400 405 404 271 115.3 37 Aug 8, 2025 J-GAAP
YoY +9.3% +5.5% +5.2% +23.7% +23.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,025 384 384 327 162.5
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2022 Dec, 2017
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,625 143 142 111 53.1 0 J-GAAP
Jul - Dec, 2023 1,721 170 155 113 49.2 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 1,928 156 155 92 39.5 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 0 Aug 8, 2025 J-GAAP
YoY
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
Jun, 2023 304 73 270 -197 -222 1,098 34.56 J-GAAP
Jun, 2024 381 208 637 -429 431 1,738 41.98 J-GAAP
Jun, 2025 384 -224 514 -738 -143 1,370 31.52 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 812 47 32 26 11.8 20.6 Nov 14, 2023 J-GAAP
Jul - Sep, 2024 899 35 35 20 8.8 22.6 Nov 14, 2024 J-GAAP
Jul - Sep, 2025 980 82 82 56 23.8 Nov 14, 2025 J-GAAP
YoY +9.0% +134.3% +134.3% +180.0% +170.3%
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 909 123 123 87 37.9 13.5 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,095 230 230 151 64.9 21.0 May 14, 2024 J-GAAP
Apr - Jun, 2024 807 -19 -19 6 2.6 -2.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 899 35 35 20 8.8 3.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,029 121 120 72 30.9 11.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,127 190 190 126 53.7 16.9 May 15, 2025 J-GAAP
Apr - Jun, 2025 970 38 39 1 0.4 3.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 980 82 82 56 23.8 8.4 Nov 14, 2025 J-GAAP
YoY +9.0% +134.3% +134.3% +180.0% +170.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,127 230 230 151 64.9
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 1,133.51 74.9 3,177 2,380 1,504 0.11 Aug 10, 2023 J-GAAP
Jun, 2024 1,342.97 76.2 4,140 3,155 1,697 0.06 Aug 9, 2024 J-GAAP
Jun, 2025 1,394.50 75.4 4,346 3,277 1,818 0.04 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 76.3 4,257 3,246 1,787 0.04 Nov 14, 2025 J-GAAP