QD LaserQD Laser, Inc.6613東証グロース電気機器FY ending Mar 2026, non-consolidated, J-GAAP
It lost about ¥24 for every ¥100 of sales at the operating level. Revenue changed +4.9% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -21.9% | —× | — |
| 2023 | — | —× | -12.3% | —× | — |
| 2024 | — | —× | -11.6% | —× | — |
| 2025 | — | —× | -7.7% | —× | — |
| 2026 | — | —× | -6.5% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,101 | 1,159 | 1,247 | 1,309 | 1,373 |
| Cost of revenue | 1,161 | 809 | 928 | 865 | 794 |
| Gross profit | -59 | 350 | 319 | 444 | 578 |
| SG&A | 872 | 907 | 923 | 890 | 905 |
| Operating income | -932 | -557 | -604 | -446 | -326 |
| Pretax income | -877 | -547 | -639 | -444 | -357 |
| Income tax | 4 | 3 | 4 | 2 | 0 |
| Net income attributable to owners | -881 | -550 | -643 | -446 | -357 |
| Operating margin | -84.6% | -48.0% | -48.4% | -34.1% | -23.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.82B | ¥3.58B | ¥4.84B | ¥3.75B | ¥2.74B |
| Total assets | ¥4.02B | ¥4.92B | ¥6.15B | ¥5.51B | ¥5.57B |
| Net assets | ¥3.58B | ¥4.44B | ¥5.67B | ¥5.22B | ¥4.9B |
| Share capital | ¥2.56B | ¥3.27B | ¥53.6M | ¥55.5M | ¥69.7M |
| Property, plant and equipment | ¥254.1M | ¥266.9M | ¥352.2M | ¥283.1M | ¥948.2M |
| Intangible assets excluding goodwill | ¥8.8M | ¥6.8M | ¥5M | ¥4.8M | ¥4.1M |
| Current assets | ¥3.73B | ¥4.62B | ¥5.76B | ¥4.55B | ¥3.7B |
| Current liabilities | ¥383.3M | ¥436.4M | ¥444.6M | ¥256.1M | ¥348.2M |
| Long-term borrowings | ¥16M | ¥8M | ¥667K | — | ¥288.8M |
| Total liabilities | ¥434.6M | ¥478.6M | ¥478.6M | ¥286.6M | ¥665.9M |
| Equity attributable to owners of parent | ¥3.57B | ¥4.43B | ¥5.66B | ¥5.22B | ¥4.89B |
| Retained earnings | -¥4.04B | -¥4.59B | -¥642.6M | -¥1.09B | -¥1.45B |
| Treasury stock | -¥129K | -¥198K | -¥210K | -¥284K | -¥646K |
EDINET (FSA Japan)
有価証券報告書－第20期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第15期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
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