QB Net HoldingsQB Net Holdings Co.,Ltd.6571東証プライムサービス業FY ending Jun 2026, consolidated, IFRS

QB Net Holdings revenue and profit

Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +6.3% from the prior year, operating profit -11.4%.

Five-year trend

Revenue¥27.2B
FY ending Jun 2022: ¥20.6B¥20.6BFY ending Jun 2023: ¥22.7B¥22.7BFY ending Jun 2024: ¥24.8B¥24.8BFY ending Jun 2025: ¥25.5B¥25.5BFY ending Jun 2026: ¥27.2B¥27.2BFY22FY23FY24FY25FY26
Operating income¥1.49B
FY ending Jun 2022: ¥1.4B¥1.4BFY ending Jun 2023: ¥2.14B¥2.14BFY ending Jun 2024: ¥2.12B¥2.12BFY ending Jun 2025: ¥1.69B¥1.69BFY ending Jun 2026: ¥1.49B¥1.49BFY22FY23FY24FY25FY26
Operating margin5.5%
FY ending Jun 2022: 6.8%6.8%FY ending Jun 2023: 9.4%9.4%FY ending Jun 2024: 8.5%8.5%FY ending Jun 2025: 6.6%6.6%FY ending Jun 2026: 5.5%5.5%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin3.0%
Asset turnover0.78×
ROA2.3%
ROA2.3%
Financial leverage2.32×
ROE5.3%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin3.0%
2022: 4.2%4.2%2023: 6.3%6.3%2024: 5.3%5.3%2025: 4.0%4.0%2026: 3.0%3.0%2223242526
Asset turnover0.78×
2022: 0.69×0.69×2023: 0.75×0.75×2024: 0.78×0.78×2025: 0.77×0.77×2026: 0.78×0.78×2223242526
ROA2.3%
2022: 2.9%2.9%2023: 4.7%4.7%2024: 4.1%4.1%2025: 3.1%3.1%2026: 2.3%2.3%2223242526
Financial leverage2.32×
2022: 2.61×2.61×2023: 2.51×2.51×2024: 2.34×2.34×2025: 2.31×2.31×2026: 2.32×2.32×2223242526
ROE5.3%
2022: 7.5%7.5%2023: 11.9%11.9%2024: 9.6%9.6%2025: 7.1%7.1%2026: 5.3%5.3%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20224.2%0.69×2.9%2.61×7.5%
20236.3%0.75×4.7%2.51×11.9%
20245.3%0.78×4.1%2.34×9.6%
20254.0%0.77×3.1%2.31×7.1%
20263.0%0.78×2.3%2.32×5.3%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue7.7%
2021: 7.9%7.9%2022: 6.6%6.6%2023: 5.3%5.3%2024: 5.6%5.6%2025: 6.2%6.2%2026: 7.7%7.7%212223242526
PPE ÷ total assets5.9%
2021: 4.9%4.9%2022: 4.6%4.6%2023: 3.9%3.9%2024: 4.3%4.3%2025: 4.6%4.6%2026: 5.9%5.9%212223242526
Goodwill ÷ parent equity99.9%
2021: 151.9%151.9%2022: 135.5%135.5%2023: 119.9%119.9%2024: 108.9%108.9%2025: 105.1%105.1%2026: 99.9%99.9%212223242526
Goodwill balance¥15.4B
2021: ¥15.4B¥15.4B2022: ¥15.4B¥15.4B2023: ¥15.4B¥15.4B2024: ¥15.4B¥15.4B2025: ¥15.4B¥15.4B2026: ¥15.4B¥15.4B212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025FY ending Jun 2026
Revenue20,56422,74624,75725,54327,154
Cost of revenue16,53717,46018,92619,82321,300
Gross profit4,0265,2855,8305,7195,854
SG&A2,6213,1213,6614,0514,356
Operating income1,3982,1382,1151,6851,493
Pretax income1,2501,9901,9641,4781,255
Income tax393546662455452
Net income attributable to owners8561,4441,3011,022803
Operating margin6.8%9.4%8.5%6.6%5.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 13%
6%
Intangibles and goodwill 43%
Other assets 38%

Funding

Other liabilities 57%
Equity 43%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025FY ending Jun 2026
Cash and equivalents¥3.72B¥4.43B¥4.7B¥5.27B¥4.66B
Total assets¥29.7B¥31.1B¥32.3B¥34.2B¥35.7B
Net assets¥11.4B¥12.9B¥14.2B¥14.7B¥15.4B
Share capital¥1.29B¥1.33B¥1.35B¥1.37B¥1.48B
Property, plant and equipment¥1.36B¥1.21B¥1.39B¥1.58B¥2.09B
Goodwill¥15.4B¥15.4B¥15.4B¥15.4B¥15.4B
Current assets¥4.91B¥5.8B¥6.48B¥6.88B¥6.28B
Total liabilities¥18.3B¥18.2B¥18.1B¥19.5B¥20.3B
Equity attributable to owners of parent¥11.4B¥12.9B¥14.2B¥14.7B¥15.4B
Retained earnings¥4.99B¥6.43B¥7.73B¥8.76B¥9.56B
Treasury stock¥0¥0¥0¥0¥0

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第12期(2025/07/01-2026/06/30)

    ID S100Z3832026-09-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第11期(2024/07/01-2025/06/30)

    ID S100WQ4P2025-09-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第10期(2023/07/01-2024/06/30)

    ID S100UF2E2024-09-27Open
  • EDINET (FSA Japan)

    有価証券報告書-第9期(2022/07/01-2023/06/30)

    ID S100RWWE2023-09-28Open
  • EDINET (FSA Japan)

    有価証券報告書-第8期(令和3年7月1日-令和4年6月30日)

    ID S100P8LX2022-09-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第7期(令和2年7月1日-令和3年6月30日)

    ID S100MH2S2021-09-24Open

Extracted from XBRL: 42 / Derived from other figures: 1

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