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QPS Holdings Inc.
QPS Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,155 | 60.2 | 2.47 | 0.20 | 846.91 |
| Oct 2026 | 24,090 | 60.8 | 2.53 | 0.20 | 865.22 |
QPS Holdings Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Revenue | — | 2,192,000,000.0 | — | 843,538,000.0 |
| Net Profit | — | 1,339,000,000.0 | — | -14,115,000.0 |
| EPS | 8.6 | — | -10.2 | — |
QPS Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 3,803,000,000.0 | 2,681,000,000.0 | 1,653,000,000.0 | 372,072,000.0 | — |
| Net Profit | 1,152,000,000.0 | -1,848,000,000.0 | -427,000,000.0 | -1,105,199,000.0 | — |
| EPS | 23.2 | -47.5 | -142.5 | -138.1 | — |
QPS Holdings Inc. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 42,463,000,000.0 | 23,920,000,000.0 | 12,821,000,000.0 | 5,832,806,000.0 | — |
| Total Liabilities | 10,782,000,000.0 | 9,040,000,000.0 | 4,385,000,000.0 | 632,976,000.0 | — |
| Total Equity | 31,681,000,000.0 | 14,880,000,000.0 | 8,436,000,000.0 | 5,199,830,000.0 | — |
Owes vs Owns
QPS Holdings Inc. owed ¥0.25 for every ¥1 it owned in May 2026, up from ¥0.11 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.38× | 0.34× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
QPS Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 50.0%Fixed assets (tangible) 44.1%Other assets 5.6%
How it's funded — May 2026
Short-term debt 2.9%Long-term debt 11.9%Payables 0.6%Other liabilities 10.0%Shareholders' equity 74.6%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21,248.0 | 11,833.0 | 5,868.0 | 3,524.8 |
| Receivables | 2.0 | 5.0 | 1,696.0 | 18.7 |
| Inventory | 43.0 | 19.0 | 39.0 | 0.6 |
| Fixed assets (tangible) | 18,712.0 | 10,610.0 | 4,942.0 | 1,934.4 |
| Intangible assets | 94.0 | 77.0 | 55.0 | 30.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,364.0 | 1,376.0 | 221.0 | 323.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,250.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 5,050.0 | 5,300.0 | 2,100.0 | 300.0 |
| Payables | 249.0 | 508.0 | 115.0 | 8.3 |
| Other liabilities | 4,233.0 | 3,232.0 | 2,170.0 | 324.7 |
| Shareholders' equity | 31,681.0 | 14,880.0 | 8,436.0 | 5,199.8 |
| Net tangible assets | 31,587.0 | 14,803.0 | 8,381.0 | 5,169.3 |
QPS Holdings Inc. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | -526,000,000.0 | 1,473,000,000.0 | 706,000,000.0 | -149,701,000.0 | — |
| Investing Activities | -19,497,000,000.0 | -7,040,000,000.0 | -3,755,000,000.0 | -896,661,000.0 | — |
| Financing Activities | 16,438,000,000.0 | 11,534,000,000.0 | 5,394,000,000.0 | 1,000,020,000.0 | — |