kabutan

Qualtec Co.,Ltd.(9165) Financial Results

9165
TSE Growth
Qualtec Co.,Ltd.
1,393
JPY
-34
(-2.38%)
Mar 13, 3:06 pm JST
8.73
USD
Mar 13, 2:06 am EDT
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,649 161 153 99 47.2 37 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 1,902 211 211 157 67.3 42 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 2,097 228 229 127 54.2 37 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 2,341 196 196 136 57.9 37 Feb 13, 2026 J-GAAP
YoY +11.6% -14.0% -14.4% +7.1% +6.7%
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
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 1,721 170 155 113 49.2 42.3 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 1,928 156 155 92 39.5 40.4 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 2,059 209 208 135 57.5 51.5 Feb 13, 2026 J-GAAP
YoY +6.8% +34.0% +34.2% +46.7% +45.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 1,079 127 126 79 33.6 11.8 Feb 13, 2026 J-GAAP
YoY +4.9% +5.0% +5.0% +9.7% +8.9%
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 - Dec, 2025 74.1 4,486 3,325 1,866 0.04 Feb 13, 2026 J-GAAP