QLS HoldingsQLS Holdings Co., Ltd7075東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +14.0% from the prior year, operating profit +44.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.2% | 1.20× | 0.3% | 8.75× | 2.5% |
| 2023 | 3.3% | 1.63× | 5.4% | 6.49× | 35.1% |
| 2024 | 2.7% | 2.08× | 5.7% | 4.27× | 24.3% |
| 2025 | 3.5% | 2.26× | 8.0% | 3.41× | 27.2% |
| 2026 | 4.2% | 2.23× | 9.5% | 2.92× | 27.7% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 5,638 | 6,923 | 8,360 | 10,548 | 12,024 |
| Cost of revenue | 4,748 | 5,783 | 7,016 | 8,810 | 9,960 |
| Gross profit | 890 | 1,141 | 1,344 | 1,738 | 2,065 |
| SG&A | 690 | 801 | 934 | 1,127 | 1,185 |
| Operating income | 200 | 339 | 410 | 611 | 880 |
| Pretax income | 46 | 344 | 348 | 548 | 756 |
| Income tax | 33 | 115 | 120 | 175 | 245 |
| Net income attributable to owners | 13 | 229 | 229 | 372 | 510 |
| Operating margin | 3.6% | 4.9% | 4.9% | 5.8% | 7.3% |
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 | ¥982.1M | ¥1.12B | ¥1.32B | ¥1.57B | ¥1.87B |
| Total assets | ¥4.72B | ¥3.77B | ¥4.29B | ¥5.06B | ¥5.7B |
| Net assets | ¥539.3M | ¥768.8M | ¥1.12B | ¥1.62B | ¥2.07B |
| Share capital | ¥30M | ¥30M | ¥89.8M | ¥178.2M | ¥178.6M |
| Property, plant and equipment | ¥955.8M | ¥930.4M | ¥906.8M | ¥1.11B | ¥1.19B |
| Intangible assets excluding goodwill | ¥20.1M | ¥14.8M | ¥21.1M | ¥75.8M | ¥107.7M |
| Goodwill | ¥15.4M | ¥9.9M | ¥16.2M | ¥71.7M | ¥105.4M |
| Current assets | ¥3.03B | ¥2.18B | ¥2.75B | ¥3.24B | ¥3.74B |
| Current liabilities | ¥2.73B | ¥1.44B | ¥1.89B | ¥2.15B | ¥2.46B |
| Short-term borrowings | ¥1.43B | — | ¥200M | ¥300M | ¥556M |
| Long-term borrowings | ¥1.24B | ¥1.44B | ¥1.01B | ¥899.6M | ¥807.7M |
| Bonds | ¥150M | ¥60M | ¥170M | ¥120M | ¥80M |
| Interest-bearing debt | ¥2.82Bderived | — | ¥1.38Bderived | ¥1.32Bderived | ¥1.44Bderived |
| Total liabilities | ¥4.18B | ¥3B | ¥3.17B | ¥3.43B | ¥3.63B |
| Equity attributable to owners of parent | ¥539.3M | ¥768.7M | ¥1.12B | ¥1.62B | ¥2.06B |
| Retained earnings | ¥275.2M | ¥504.6M | ¥733.4M | ¥1.06B | ¥1.5B |
EDINET (FSA Japan)
訂正有価証券報告書－第8期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第5期(2022/04/01－2023/03/31)
Extracted from XBRL: 48 / Derived from other figures: 2
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