QPS HoldingsQPS Holdings Inc.464A東証グロース情報・通信業FY ending May 2026, consolidated, J-GAAP
It lost about ¥22 for every ¥100 of sales at the operating level.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2026 | 30.3% | 0.09× | 2.7% | 1.34× | 3.6% |
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 May 2026 |
|---|---|
| Revenue | 3,803 |
| Cost of revenue | 3,473 |
| Gross profit | 330 |
| SG&A | 1,163 |
| Operating income | -833 |
| Pretax income | 1,166 |
| Income tax | 14 |
| Net income attributable to owners | 1,152 |
| Operating margin | -21.9% |
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 May 2026 |
|---|---|
| Cash and equivalents | ¥8.25B |
| Total assets | ¥42.5B |
| Net assets | ¥31.7B |
| Share capital | ¥7.75B |
| Property, plant and equipment | ¥18.7B |
| Intangible assets excluding goodwill | ¥94M |
| Current assets | ¥23.4B |
| Current liabilities | ¥5.71B |
| Long-term borrowings | ¥5.05B |
| Total liabilities | ¥10.8B |
| Equity attributable to owners of parent | ¥31.7B |
| Retained earnings | -¥1.12B |
| Treasury stock | -¥1M |
EDINET (FSA Japan)
訂正有価証券報告書－第1期(2025/12/01－2026/05/31)
Extracted from XBRL: 40 / Derived from other figures: 1
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