PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

QB Net Holdings Co.,Ltd.

QB Net Holdings Co.,Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,340 21.1 1.10 1.05 757.92
Oct 2026 20,418 21.0 1.10 1.05 756.47
Oct 2026 20,548 20.5 1.07 1.05 734.82

QB Net Holdings Co.,Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 7,127,000,000.0 6,546,000,000.0 6,672,000,000.0 6,809,000,000.0
Net Profit 219,000,000.0 82,000,000.0 123,000,000.0 379,000,000.0
EPS — — — 28.7

QB Net Holdings Co.,Ltd. Revenue & Profit: Last 4 Years

Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Revenue 27,154,000,000.0 25,543,000,000.0 24,757,000,000.0 22,746,000,000.0
Net Profit 803,000,000.0 1,022,000,000.0 1,301,000,000.0 1,444,000,000.0
EPS 60.2 77.8 99.4 111.1

QB Net Holdings Co.,Ltd. Balance Sheet

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Total Assets 35,719,000,000.0 34,211,000,000.0 32,297,000,000.0 31,108,000,000.0 —
Total Liabilities 20,269,000,000.0 19,528,000,000.0 18,127,000,000.0 18,234,000,000.0 —
Total Equity 15,450,000,000.0 14,683,000,000.0 14,170,000,000.0 12,874,000,000.0 —

Owes vs Owns

QB Net Holdings Co.,Ltd. owed ¥0.57 for every ¥1 it owned in Jun 2026, down from ¥0.59 in Jun 2023.

PeriodJun 2026Jun 2025Jun 2024Jun 2023
Owes vs Owns 0.57× 0.57× 0.56× 0.59×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

QB Net Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Jun 2026

Cash & short-term investments 13.1%Receivables 3.5%Fixed assets (tangible) 29.1%Intangible assets 44.2%Long-term investments 6.2%Other assets 3.8%

How it's funded — Jun 2026

Short-term debt 1.9%Long-term debt 20.8%Payables 1.0%Other liabilities 33.0%Shareholders' equity 43.3%
Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Assets
Cash & short-term investments4,663.05,289.04,705.04,447.0
Receivables1,252.01,292.01,398.0972.0
Inventory102.0121.0233.0237.0
Fixed assets (tangible)10,380.08,716.07,322.06,818.0
Intangible assets15,771.015,587.015,584.015,550.0
Long-term investments2,197.02,017.01,993.02,004.0
Other assets1,354.01,189.01,062.01,080.0
Liabilities & equity
Short-term debt692.0692.01,392.01,692.0
Long-term debt7,436.08,129.06,822.07,714.0
Payables344.0437.0280.0261.0
Other liabilities11,797.010,270.09,633.08,567.0
Shareholders' equity15,450.014,683.014,170.012,874.0
Net tangible assets-321.0-904.0-1,414.0-2,676.0

QB Net Holdings Co.,Ltd. Cash Flow

Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Operating Activities 5,105,000,000.0 4,299,000,000.0 5,058,000,000.0 4,694,000,000.0
Investing Activities -1,745,000,000.0 -1,306,000,000.0 -846,000,000.0 -484,000,000.0
Financing Activities -4,135,000,000.0 -2,263,000,000.0 -4,116,000,000.0 -3,597,000,000.0

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.