Qol Holdings Co., Ltd.
3034 クオールホールディングス株式会社- Revenue
- ¥290.8bn+10.2% YoY
- Operating income
- ¥14.8bn+10.0% YoY
- Net income
- ¥7.4bn+43.5% YoY
- Total assets
- ¥158.1bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥290.8bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥264.0bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥14.8bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥13.5bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥14.9bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥13.8bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥7.4bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥5.2bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥18.7bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥12.6bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥158.1bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥159.7bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥59.8bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥62.1bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥21.0bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥26.4bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥197.35 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥137.97 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 36.3% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 35.8% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 6,247 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 6,254 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 10.2% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 10.0% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 43.5% | (derived) |
| Operating margin | 営業利益率 | Current period | 5.1% | (derived) |
| Net margin | 純利益率 | Current period | 2.5% | (derived) |