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Qualtec Co.,Ltd. (9165) Financial Statements
Qualtec Co.,Ltd. Financial Overview
Qualtec Co.,Ltd.'s market cap is currently $3.68B. The company's EPS TTM is $164.08; its P/E ratio is 9.54; and it has a dividend yield of 3.00%. Qualtec Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 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