QualtecQualtec Co.,Ltd.9165東証グロースサービス業FY ending Jun 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +7.0% from the prior year, operating profit +27.2%.
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 | 10.4% | 0.93× | 9.6% | 1.51× | 14.6% |
| 2023 | 6.4% | 1.00× | 6.4% | 1.42× | 9.1% |
| 2024 | 7.5% | 0.99× | 7.4% | 1.32× | 9.8% |
| 2025 | 5.5% | 0.95× | 5.2% | 1.32× | 6.8% |
| 2026 | 9.0% | 0.93× | 8.3% | 1.35× | 11.3% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 3,156 | 3,274 | 3,624 | 4,025 | 4,307 |
| Cost of revenue | 2,279 | 2,407 | 2,521 | 2,786 | 2,832 |
| Gross profit | 877 | 867 | 1,103 | 1,239 | 1,475 |
| SG&A | 528 | 563 | 722 | 854 | 985 |
| Operating income | 348 | 304 | 381 | 385 | 490 |
| Pretax income | 439 | 299 | 374 | 315 | 495 |
| Income tax | 112 | 89 | 104 | 95 | 109 |
| Net income attributable to owners | 327 | 210 | 270 | 220 | 386 |
| Operating margin | 11.0% | 9.3% | 10.5% | 9.6% | 11.4% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.25B | ¥1.1B | ¥1.74B | ¥1.37B | ¥2.1B |
| Total assets | ¥3.4B | ¥3.18B | ¥4.14B | ¥4.35B | ¥4.9B |
| Net assets | ¥2.25B | ¥2.38B | ¥3.16B | ¥3.28B | ¥3.58B |
| Share capital | ¥100M | ¥100M | ¥392.1M | ¥392.1M | ¥392.1M |
| Property, plant and equipment | ¥914.7M | ¥863.2M | ¥931.2M | ¥1.56B | ¥1.52B |
| Intangible assets excluding goodwill | ¥22M | ¥22.2M | ¥31M | ¥27.1M | ¥24.5M |
| Investment securities | ¥8.7M | ¥10M | ¥50M | ¥0 | ¥0 |
| Current assets | ¥2.22B | ¥2.07B | ¥2.89B | ¥2.52B | ¥3.1B |
| Current liabilities | ¥692.2M | ¥487.9M | ¥689.1M | ¥665.9M | ¥782.9M |
| Short-term borrowings | — | ¥120M | ¥120M | ¥120M | ¥120M |
| Long-term borrowings | ¥104.2M | ¥47.5M | ¥17.5M | — | — |
| Bonds | ¥60M | — | — | — | — |
| Total liabilities | ¥1.15B | ¥797.4M | ¥984.8M | ¥1.07B | ¥1.32B |
| Equity attributable to owners of parent | ¥2.25B | ¥2.38B | ¥3.16B | ¥3.28B | ¥3.58B |
| Retained earnings | ¥1.37B | ¥1.5B | ¥1.7B | ¥1.82B | ¥2.12B |
EDINET (FSA Japan)
有価証券報告書－第34期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第33期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第32期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第31期(2022/07/01－2023/06/30)
Extracted from XBRL: 44 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.