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Quants Research Institute HoldingsQuants Research Institute Holdings, Inc.9552東証プライムサービス業FY ending Sep 2025, consolidated, IFRS

What does Quants Research Institute Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Operating cash flow
¥1.3B
Capex
¥128.6M
of revenue 0.8%
Free cash flow
¥1.17B
Returned to shareholders
¥6.71B
of net income: 244%
Dividend per share
¥5
Payout ratio (reported)
4.4%

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥2.75B
Operating cash flow¥1.3B
Cash conversion (operating CF ÷ operating income)
27.3%
Cash vs. profit gap
-¥1.44B（純利益の -52.6%）
CapEx intensity (capex ÷ revenue)
0.8%
Investing CF relative to operating CF
27.0%

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Five-year trend

Operating cash flow¥1.3B
FY ending Sep 2021: ¥679M¥679MFY ending Sep 2022: ¥2.08B¥2.08BFY ending Sep 2023: ¥3.96B¥3.96BFY ending Sep 2024: ¥5.72B¥5.72BFY ending Sep 2025: ¥1.3B¥1.3BFY21FY22FY23FY24FY25
Free cash flow¥1.17B
FY ending Sep 2021: ¥653.5M¥653.5MFY ending Sep 2022: ¥2.06B¥2.06BFY ending Sep 2023: ¥3.9B¥3.9BFY ending Sep 2024: ¥5.56B¥5.56BFY ending Sep 2025: ¥1.17B¥1.17BFY21FY22FY23FY24FY25
Net income¥2.75B
FY ending Sep 2021: ¥368.2M¥368.2MFY ending Sep 2022: ¥1.33B¥1.33BFY ending Sep 2023: ¥2.65B¥2.65BFY ending Sep 2024: ¥5.66B¥5.66BFY ending Sep 2025: ¥2.75B¥2.75BFY21FY22FY23FY24FY25

How to read this

  • Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
  • Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
  • Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (4)

  • EDINET (FSA Japan)

    有価証券報告書－第7期(2024/10/01－2025/09/30)

    ID S100XDNQ2026-01-05Open

  • EDINET (FSA Japan)

    有価証券報告書－第6期(2023/10/01－2024/09/30)

    ID S100UZNC2024-12-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第5期(2022/10/01－2023/09/30)

    ID S100SJ0Q2023-12-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第4期(令和3年10月1日－令和4年9月30日)

    ID S100PUVV2022-12-23Open

Extracted from XBRL: 39 / Derived from other figures: 1

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