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Qualtec Co.,Ltd. (JP:9165)
:9165
Japanese Market

Qualtec Co.,Ltd. (9165) Financial Statements

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Qualtec Co.,Ltd. Financial Overview

Qualtec Co.,Ltd.'s market cap is currently ¥3.37B. The company's EPS TTM is ¥23.84; its P/E ratio is 13.23; and it has a dividend yield of 2.73%. Qualtec Co.,Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.03B¥ 3.62B¥ 3.27B¥ 3.16B¥ 1.48B
Gross Profit¥ 1.24B¥ 1.10B¥ 867.34M¥ 876.60M¥ 350.90M
Operating Income¥ 384.79M¥ 381.32M¥ 304.40M¥ 348.20M¥ 57.60M
EBITDA¥ 662.58M¥ 693.20M¥ 621.85M¥ 807.44M¥ 273.94M
Net Income¥ 219.81M¥ 270.04M¥ 210.08M¥ 327.46M¥ 63.87M
Balance Sheet
Cash & Short-Term Investments¥ 1.54B¥ 1.90B¥ 1.26B¥ 1.46B¥ 1.26B
Total Assets¥ 4.35B¥ 4.14B¥ 3.18B¥ 3.40B¥ 3.28B
Total Debt¥ 263.49M¥ 197.18M¥ 254.93M¥ 393.66M¥ 623.89M
Net Debt¥ -1.27B¥ -1.71B¥ -1.01B¥ -1.07B¥ -638.86M
Total Liabilities¥ 1.07B¥ 984.75M¥ 797.40M¥ 1.15B¥ 1.37B
Stockholders' Equity¥ 3.28B¥ 3.16B¥ 2.38B¥ 2.25B¥ 1.92B
Cash Flow
Free Cash Flow¥ -219.99M¥ 245.15M¥ 15.17M¥ 511.71M¥ 299.79M
Operating Cash Flow¥ 514.29M¥ 637.63M¥ 270.75M¥ 686.09M¥ 354.30M
Investing Cash Flow¥ -738.72M¥ -429.88M¥ -197.38M¥ -25.09M¥ -21.37M
Financing Cash Flow¥ -143.34M¥ 431.52M¥ -222.16M¥ -463.19M¥ -404.48M
Currency in JPY

Qualtec Co.,Ltd. Earnings and Revenue History

Qualtec Co.,Ltd. Debt to Assets

Qualtec Co.,Ltd. Cash Flow

Qualtec Co.,Ltd. Forecast EPS vs Actual EPS