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QLS Holdings Co., Ltd
QLS Holdings Co., Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,247 | 12.7 | 3.21 | 0.91 | 593.26 |
| Oct 2026 | 22,303 | 12.6 | 3.18 | 0.91 | 586.68 |
QLS Holdings Co., Ltd Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,383,611,000.0 | 3,209,221,000.0 | 2,976,511,000.0 | 2,924,116,000.0 |
| Net Profit | 222,106,000.0 | 52,642,000.0 | 158,415,000.0 | 142,677,000.0 |
| EPS | 29.7 | — | — | — |
QLS Holdings Co., Ltd Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 12,024,338,000.0 | 10,548,294,000.0 | 8,360,345,000.0 | 6,923,241,000.0 | — |
| Net Profit | 510,336,000.0 | 372,226,000.0 | 228,796,000.0 | 229,353,000.0 | — |
| EPS | 68.2 | 49.8 | 35.2 | 38.0 | — |
QLS Holdings Co., Ltd Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,704,855,000.0 | 5,056,808,000.0 | 4,288,195,000.0 | 3,768,706,000.0 | — |
| Total Liabilities | 3,630,320,000.0 | 3,433,402,000.0 | 3,171,014,000.0 | 2,999,922,000.0 | — |
| Total Equity | 2,074,535,000.0 | 1,623,406,000.0 | 1,117,181,000.0 | 768,784,000.0 | — |
Owes vs Owns
QLS Holdings Co., Ltd owed ¥0.61 for every ¥1 it owned in Jun 2026, down from ¥0.80 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.64× | 0.68× | 0.74× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
QLS Holdings Co., Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 35.5%Receivables 24.5%Fixed assets (tangible) 20.9%Intangible assets 1.9%Long-term investments 0.7%Other assets 16.7%
How it's funded — Mar 2026
Short-term debt 16.9%Long-term debt 15.6%Payables 0.5%Other liabilities 30.6%Shareholders' equity 36.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,022.7 | 1,731.2 | 1,480.9 | 1,226.5 |
| Receivables | 1,395.5 | 1,336.7 | 1,102.7 | 853.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 1.2 |
| Fixed assets (tangible) | 1,190.1 | 1,105.2 | 906.8 | 930.4 |
| Intangible assets | 107.7 | 75.8 | 21.1 | 14.8 |
| Long-term investments | 38.4 | 3.4 | 10.0 | 0.0 |
| Other assets | 950.5 | 804.4 | 766.7 | 742.7 |
| Liabilities & equity | ||||
| Short-term debt | 966.1 | 796.3 | 771.2 | 652.9 |
| Long-term debt | 887.7 | 1,019.6 | 1,178.8 | 1,498.6 |
| Payables | 30.5 | 34.0 | 28.7 | 23.0 |
| Other liabilities | 1,746.0 | 1,583.5 | 1,192.3 | 825.5 |
| Shareholders' equity | 2,074.5 | 1,623.4 | 1,117.2 | 768.8 |
| Net tangible assets | 1,966.8 | 1,547.6 | 1,096.1 | 754.0 |
QLS Holdings Co., Ltd Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 767,077,000.0 | 508,976,000.0 | 505,691,000.0 | 1,563,304,000.0 | — |
| Investing Activities | -430,660,000.0 | -213,134,000.0 | -211,472,000.0 | -183,946,000.0 | — |
| Financing Activities | -44,704,000.0 | -82,730,000.0 | -92,583,000.0 | -1,245,697,000.0 | — |