B-style Holdings
302A
Forcia
304A
Visumo
303A
Kioxia Holdings
285A
GVA Tech
298A
JP Stock MarketDetailed Quotes
3034 Qol Holdings
- 1429
- 00.00%
20min DelayMarket to Open Jan 21 15:30 JST
55.59BMarket Cap10.90P/E (Static)
0High0Low0Volume0Open1429Pre Close0.00Turnover186352wk High0.00%Turnover Ratio38.90MShares118752wk Low112.74EPS TTM32.06BFloat Cap2610Historical High10.90P/E (Static)22.43MShs Float173Historical Low131.11EPS LYR0.00%Amplitude32.00Dividend TTM0.99P/B100Lot Size2.24%Div YieldTTM
Qol Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3.50%17.38B | 24.43%16.79B | -21.65%13.5B | 107.16%17.22B | -16.52%8.31B | -28.24%9.96B | 45.18%13.88B | -0.65%9.56B | 5.76%9.62B | 138.88%9.1B |
| Net profit before non-cash adjustment | -7.55%8.86B | -1.06%9.58B | 40.49%9.69B | -10.26%6.9B | 7.23%7.68B | -14.81%7.17B | 17.14%8.41B | 11.63%7.18B | 65.69%6.43B | 94.68%3.88B |
| Total adjustment of non-cash items | 23.17%5.85B | -8.41%4.75B | 14.54%5.18B | -13.05%4.53B | 20.05%5.2B | -25.95%4.34B | 75.85%5.85B | -7.14%3.33B | -2.66%3.59B | 30.00%3.68B |
| -Depreciation and amortization | 7.31%5.24B | 3.19%4.88B | 1.37%4.73B | 1.08%4.67B | 12.19%4.62B | 3.86%4.12B | 12.29%3.96B | 15.97%3.53B | -2.06%3.04B | 13.18%3.11B |
| -Reversal of impairment losses recognized in profit and loss | -13.70%397M | 22.99%460M | -50.72%374M | 157.29%759M | -13.24%295M | -58.49%340M | 438.82%819M | -69.42%152M | 93.39%497M | 88.97%257M |
| -Assets reserve and write-off | ---- | ---- | ---71M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | ---143M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -160.00%-27M | -54.08%45M | 139.04%98M | -657.78%-251M | 115.05%45M | -393.14%-299M | 129.06%102M | -561.84%-351M | -37.70%76M | -38.69%122M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65M | ---- | ---- |
| -Other non-cash items | 159.03%379M | -1,410.20%-642M | 107.52%49M | -366.12%-652M | 38.42%245M | -81.73%177M | 1,546.27%969M | -109.38%-67M | -116.33%-32M | 179.35%196M |
| Changes in working capital | 8.45%2.67B | 279.24%2.46B | -123.66%-1.37B | 226.93%5.8B | -196.63%-4.57B | -297.16%-1.54B | 59.29%-388M | -141.27%-953M | -125.77%-395M | 250.59%1.53B |
| -Change in receivables | -60.53%448M | 8.93%1.14B | -77.74%1.04B | 210.59%4.68B | -433.49%-4.23B | 426.22%1.27B | -123.97%-389M | 163.25%1.62B | -405.12%-2.57B | 48.27%-508M |
| -Change in inventory | -75.68%171M | 207.99%703M | -240.30%-651M | -27.16%464M | 69.87%637M | 111.86%375M | -59.95%177M | 37.69%442M | -84.40%321M | 201.48%2.06B |
| -Change in payables | 209.28%1.93B | 139.48%625M | -348.90%-1.58B | 176.63%636M | 71.15%-830M | -2,623.68%-2.88B | 104.13%114M | -238.29%-2.76B | 829.20%2B | -114.24%-274M |
| -Provision for loans, leases and other losses | 5,950.00%117M | 98.90%-2M | -922.73%-181M | 115.07%22M | 52.60%-146M | -6.21%-308M | -13.73%-290M | -72.30%-255M | -157.59%-148M | 277.94%257M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -22.47%-109M | 11.88%-89M | 9.82%-101M | 5.88%-112M | -26.60%-119M | 8.74%-94M | 0.00%-103M | 12.71%-103M | 11.94%-118M | -12.61%-134M |
| Interest received (cash flow from operating activities) | -16.67%5M | 20.00%6M | 0.00%5M | -68.75%5M | 6.67%16M | -16.67%15M | 20.00%18M | -21.05%15M | 26.67%19M | -11.76%15M |
| Tax refund paid | 25.86%-3.74B | -53.54%-5.05B | 21.81%-3.29B | -12.29%-4.2B | 8.82%-3.74B | -53.44%-4.11B | 25.52%-2.68B | -81.01%-3.59B | -74.43%-1.99B | 20.08%-1.14B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 200.00%1M | 50.00%-1M | 96.97%-2M | -66M | 0 | -101.49%-1M |
| Operating cash flow | 16.04%13.53B | 15.33%11.66B | -21.69%10.11B | 188.99%12.91B | -22.61%4.47B | -48.07%5.77B | 91.23%11.12B | -22.89%5.81B | -3.85%7.54B | 233.66%7.84B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 59.87%-1.67B | -186.94%-4.15B | -3.65%-1.45B | 0.50%-1.4B | -1.74%-1.4B | -20.96%-1.38B | 14.73%-1.14B | 10.57%-1.34B | -3.39%-1.5B | 16.56%-1.45B |
| Net intangibles purchase and sale | 29.24%-242M | -78.13%-342M | 59.06%-192M | -263.57%-469M | 39.44%-129M | -42.95%-213M | 44.81%-149M | 16.15%-270M | -21.51%-322M | 21.83%-265M |
| Net business purchase and sale | -240.36%-11.06B | -49.68%-3.25B | -104.52%-2.17B | 88.87%-1.06B | -99.25%-9.54B | -159.40%-4.79B | 87.52%-1.85B | -783.92%-14.79B | 48.17%-1.67B | 46.38%-3.23B |
| Net investment product transactions | 800.00%7M | -100.44%-1M | -26.60%229M | 31,300.00%312M | -100.33%-1M | 3,288.89%305M | -98.96%9M | 9,522.22%866M | 147.37%9M | 71.64%-19M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 99.90%-2M | -200,200.00%-2B | 0.00%-1M | ---1M | ---- | ---62M |
| Repayment of advance payments to other parties and cash income from loans | -97.31%13M | 5,277.78%484M | 50.00%9M | -99.72%6M | 36,133.33%2.17B | 50.00%6M | -55.56%4M | 125.00%9M | -33.33%4M | -82.86%6M |
| Net changes in other investments | -186.18%-212M | -49.17%246M | 205.91%484M | -301.32%-457M | 204.61%227M | 66.77%-217M | -606.20%-653M | 0.00%129M | 348.08%129M | 79.92%-52M |
| Investing cash flow | -87.58%-13.16B | -127.18%-7.01B | -0.72%-3.09B | 64.65%-3.07B | -4.62%-8.67B | -119.52%-8.29B | 75.47%-3.78B | -359.74%-15.39B | 33.91%-3.35B | 39.57%-5.07B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 539.92%8.88B | 68.64%-2.02B | -88.69%-6.44B | -267.75%-3.41B | -45.63%2.03B | 504.00%3.74B | -108.37%-926M | 134.99%11.06B | 112.99%4.71B | -21.83%2.21B |
| Net common stock issuance | -3.79%330M | 1.78%343M | 120.64%337M | -36.65%-1.63B | -522.26%-1.2B | -60.80%283M | 126.69%722M | -1,672.67%-2.71B | 113.49%172M | -136.28%-1.28B |
| Increase or decrease of lease financing | --0 | --220M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -10.35%-1.21B | -3.51%-1.09B | 0.28%-1.06B | 1.58%-1.06B | 1.19%-1.08B | -23.92%-1.09B | 2.01%-878M | -18.68%-896M | -26.47%-755M | -5.48%-597M |
| Net other fund-raising expenses | -80.95%-38M | 99.26%-21M | -25,809.09%-2.85B | -200.00%-11M | 136.67%11M | 95.02%-30M | -2,312.00%-603M | 35.90%-25M | 35.00%-39M | -13.21%-60M |
| Financing cash flow | 410.20%7.97B | 74.33%-2.57B | -63.66%-10.01B | -2,617.33%-6.11B | -107.74%-225M | 272.46%2.91B | -122.66%-1.69B | 82.01%7.44B | 1,369.42%4.09B | -95.14%278M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.59%18.6B | -15.29%16.52B | 23.67%19.5B | -21.92%15.77B | 1.98%20.19B | 39.99%19.8B | -13.16%14.14B | 103.31%16.29B | 61.61%8.01B | -5.90%4.96B |
| Current changes in cash | 301.30%8.35B | 169.78%2.08B | -179.86%-2.98B | 184.32%3.73B | -1,229.34%-4.43B | -93.07%392M | 363.81%5.66B | -125.91%-2.14B | 171.08%8.28B | 1,081.67%3.05B |
| Cash adjustments other than cash changes | --1M | ---- | 0.00%-1M | ---1M | ---- | --1M | ---- | --1M | ---- | --1M |
| End cash Position | 44.89%26.94B | 12.59%18.6B | -15.29%16.52B | 23.67%19.5B | -21.92%15.77B | 1.98%20.19B | 39.99%19.8B | -13.16%14.14B | 103.31%16.29B | 61.61%8.01B |
| Free cash flow | 56.87%11.22B | -14.65%7.15B | -22.46%8.38B | 278.17%10.81B | -30.73%2.86B | -55.82%4.13B | 128.56%9.34B | -27.99%4.09B | -6.83%5.67B | 3,400.00%6.09B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |