Qol HoldingsQol Holdings Co.,Ltd.3034東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +10.2% from the prior year, operating profit +10.0%.
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 | 3.3% | 1.73× | 5.7% | 2.19× | 12.5% |
| 2023 | 3.3% | 1.72× | 5.7% | 2.14× | 12.2% |
| 2024 | 2.7% | 1.64× | 4.4% | 2.16× | 9.6% |
| 2025 | 2.0% | 1.90× | 3.7% | 2.52× | 9.4% |
| 2026 | 2.5% | 1.83× | 4.7% | 2.77× | 12.9% |
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 | 166,199 | 170,036 | 180,052 | 263,972 | 290,772 |
| Cost of revenue | 143,035 | 146,531 | 156,802 | 224,916 | 249,870 |
| Gross profit | 23,163 | 23,504 | 23,249 | 39,056 | 40,902 |
| SG&A | 13,308 | 14,009 | 14,925 | 25,591 | 26,090 |
| Operating income | 9,855 | 9,495 | 8,324 | 13,465 | 14,811 |
| Pretax income | 9,687 | 9,584 | 8,860 | 12,840 | 14,380 |
| Income tax | 4,192 | 3,925 | 3,979 | 5,363 | 5,907 |
| Net income attributable to owners | 5,489 | 5,656 | 4,880 | 5,164 | 7,408 |
| Operating margin | 5.9% | 5.6% | 4.6% | 5.1% | 5.1% |
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 | ¥16.5B | ¥18.6B | ¥26.9B | ¥26.4B | ¥21B |
| Total assets | ¥96B | ¥101.9B | ¥117.8B | ¥159.7B | ¥158.1B |
| Net assets | ¥43.9B | ¥48.9B | ¥52.8B | ¥62.1B | ¥59.8B |
| Share capital | ¥5.79B | ¥5.79B | ¥5.79B | ¥5.79B | ¥5.79B |
| Property, plant and equipment | ¥12.8B | ¥16.1B | ¥16.3B | ¥18.1B | ¥17.8B |
| Intangible assets excluding goodwill | ¥33.2B | ¥33.8B | ¥33.1B | ¥70.3B | ¥70B |
| Goodwill | ¥32.3B | ¥32.8B | ¥32.1B | ¥39.4B | ¥36.4B |
| Investment securities | ¥152M | ¥142M | ¥132M | ¥143M | ¥162M |
| Current assets | ¥42.3B | ¥44.2B | ¥52.7B | ¥60.3B | ¥59.3B |
| Current liabilities | ¥35.5B | ¥36.3B | ¥38.8B | ¥74.2B | ¥76.1B |
| Short-term borrowings | — | — | — | ¥13.5B | ¥11B |
| Long-term borrowings | ¥14B | ¥14B | ¥23.5B | ¥19.2B | ¥18.2B |
| Bonds | ¥608M | — | — | — | — |
| Total liabilities | ¥52.1B | ¥53B | ¥64.9B | ¥97.5B | ¥98.3B |
| Non-controlling interests | ¥45M | ¥47M | ¥48M | ¥5.01B | ¥2.39B |
| Equity attributable to owners of parent | ¥43.8B | ¥48.8B | ¥52.8B | ¥57.1B | ¥57.4B |
| Retained earnings | ¥29.8B | ¥34.4B | ¥38B | ¥42B | ¥47.9B |
| Treasury stock | -¥3.01B | -¥2.6B | -¥2.3B | -¥1.96B | -¥1.97B |
EDINET (FSA Japan)
有価証券報告書－第34期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第31期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第30期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第29期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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