tiprankstipranks
Qualtec Co.,Ltd. (JP:9165)
:9165
Japanese Market
9165
Qualtec Co.,Ltd.
RESEARCH TOOLSreports
Want to see JP:9165 full AI Analyst Report?

Qualtec Co.,Ltd. (9165) Financial Statements

0 Followers

Qualtec Co.,Ltd. Financial Overview

Qualtec Co.,Ltd.'s market cap is currently ¥4.12B. The company's EPS TTM is ¥164.08; its P/E ratio is 10.69; and it has a dividend yield of 2.68%. Qualtec Co.,Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue¥ 4.31B¥ 4.03B¥ 3.62B¥ 3.27B¥ 3.16B
Gross Profit¥ 1.47B¥ 1.22B¥ 1.09B¥ 855.12M¥ 861.50M
Operating Income¥ 489.51M¥ 384.79M¥ 381.32M¥ 304.40M¥ 348.21M
EBITDA¥ 958.22M¥ 699.05M¥ 699.41M¥ 631.92M¥ 708.95M
Net Income¥ 385.57M¥ 219.81M¥ 270.04M¥ 210.08M¥ 327.46M
Balance Sheet
Cash & Short-Term Investments¥ 2.28B¥ 1.54B¥ 1.90B¥ 1.26B¥ 1.46B
Total Assets¥ 4.90B¥ 4.37B¥ 4.14B¥ 3.18B¥ 3.40B
Total Debt¥ 382.39M¥ 263.49M¥ 197.18M¥ 254.93M¥ 393.66M
Net Debt¥ -1.90B¥ -1.11B¥ -1.71B¥ -1.01B¥ -1.07B
Total Liabilities¥ 1.32B¥ 1.10B¥ 984.75M¥ 797.40M¥ 1.15B
Stockholders' Equity¥ 3.58B¥ 3.28B¥ 3.16B¥ 2.38B¥ 2.25B
Cash Flow
Free Cash Flow¥ 919.30M¥ -219.99M¥ 263.49M¥ 24.59M¥ 517.66M
Operating Cash Flow¥ 1.30B¥ 514.29M¥ 637.63M¥ 270.75M¥ 686.09M
Investing Cash Flow¥ -408.24M¥ -738.72M¥ -429.88M¥ -197.38M¥ -25.09M
Financing Cash Flow¥ -168.05M¥ -143.34M¥ 431.52M¥ -222.16M¥ -463.19M
Currency in JPY

Qualtec Co.,Ltd. Earnings and Revenue History

Income Statement >

Qualtec Co.,Ltd. Debt to Assets

Balance Sheet >

Qualtec Co.,Ltd. Cash Flow

Cash Flow >

Qualtec Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >