Go Deep
Qualtec Co.,Ltd.
Qualtec Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,103 | 9.9 | 1.07 | 0.11 | 987.35 |
Qualtec Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,001,755,000.0 | 1,246,079,000.0 | 1,078,654,000.0 | 980,397,000.0 |
| Net Profit | 88,562,000.0 | 161,946,000.0 | 79,051,000.0 | 56,014,000.0 |
| EPS | — | — | — | 23.8 |
Qualtec Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 4,306,885,000.0 | — | 3,623,929,000.0 | 3,274,204,000.0 | 3,155,813,000.0 |
| Net Profit | 385,573,000.0 | — | 270,042,000.0 | 210,076,000.0 | 327,464,000.0 |
| EPS | 164.1 | 93.5 | 115.8 | 100.0 | — |
Qualtec Co.,Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,895,431,000.0 | — | 4,140,730,000.0 | 3,177,770,000.0 | 3,397,792,000.0 |
| Total Liabilities | 1,319,721,000.0 | — | 984,753,000.0 | 797,403,000.0 | 1,150,848,000.0 |
| Total Equity | 3,575,710,000.0 | — | 3,155,977,000.0 | 2,380,367,000.0 | 2,246,944,000.0 |
Owes vs Owns
Qualtec Co.,Ltd. owed ¥0.27 for every ¥1 it owned in Jun 2026, down from ¥0.34 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.24× | 0.25× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Qualtec Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 46.6%Receivables 10.5%Inventory 3.1%Fixed assets (tangible) 31.1%Intangible assets 0.5%Other assets 8.2%
How it's funded — Jun 2026
Short-term debt 2.5%Long-term debt 4.1%Other liabilities 20.4%Shareholders' equity 73.0%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,281.4 | 1,902.8 | 1,263.5 | 1,460.6 |
| Receivables | 514.7 | 631.6 | 540.6 | 570.7 |
| Inventory | 152.7 | 179.0 | 118.5 | 115.2 |
| Fixed assets (tangible) | 1,522.8 | 931.2 | 863.2 | 914.7 |
| Intangible assets | 24.5 | 31.0 | 22.2 | 22.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 399.3 | 465.2 | 369.8 | 314.7 |
| Liabilities & equity | ||||
| Short-term debt | 120.0 | 150.0 | 150.0 | 140.1 |
| Long-term debt | 199.3 | 17.5 | 47.5 | 164.2 |
| Payables | 0.7 | 1.1 | 0.6 | 0.8 |
| Other liabilities | 999.7 | 816.2 | 599.3 | 845.8 |
| Shareholders' equity | 3,575.7 | 3,156.0 | 2,380.4 | 2,246.9 |
| Net tangible assets | 3,551.2 | 3,125.0 | 2,358.2 | 2,224.9 |
Qualtec Co.,Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,302,424,000.0 | — | 637,627,000.0 | 270,752,000.0 | 686,086,000.0 |
| Investing Activities | -408,235,000.0 | — | -429,881,000.0 | -197,381,000.0 | -25,085,000.0 |
| Financing Activities | -168,053,000.0 | — | 431,516,000.0 | -222,164,000.0 | -463,193,000.0 |