Company profile

Qol Holdings Co.,Ltd.

EDINET
E03476
Securities
3034
Industry
Retail Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 29% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Deteriorating
Growth Strong Current Top 14% 5-year trend Improving
Cash generation Above average Current Top 35% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥290.77 billion, up 10.2% year over year. Operating income was ¥14.81 billion, up 10.0% year over year. Operating margin was 5.1%. Net income was ¥7.41 billion, up 43.5% year over year. ROE was 12.4%; equity ratio was 36.3%; free cash flow was ¥9.58 billion.

Revenue ¥290.77B up 10.2% year over year
Operating income ¥14.81B up 10.0% year over year
Net income ¥7.41B up 43.5% year over year
Total assets¥158.12B
Total equity—
Operating cash flow¥18.67B
Free cash flow¥9.58B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 36% / ROE Top 23%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Strong

Revenue growth Top 23% / 3-year revenue CAGR Top 6%

Cash generation Above average

Operating cash flow margin Top 36% / Free cash flow margin Top 34%

Profitability Industry position history Broadly stable
2026 Top 29% 2025 Top 43% 2024 Top 45% 2023 Top 23% 2022 Top 23%
Financial strength Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 29% 2024 Bottom 48% 2023 Top 45% 2022 Top 47%
Growth Industry position history Improving
2026 Top 14% 2025 Top 9% 2024 Bottom 44% 2023 Bottom 38% 2022 Top 37%
Cash generation Industry position history Broadly stable
2026 Top 35% 2025 Bottom 37% 2024 Bottom 50% 2023 Top 29% 2022 Top 32%
Profitability Operating margin 5.1% Industry median 3.8% Top 36% Comparison sample 246
Profitability ROE 12.4% Industry median 7.3% Top 23% Comparison sample 250
Financial strength Equity ratio 36.3% Industry median 46.6% Bottom 70% Comparison sample 250
Growth Revenue growth +10.2% Industry median +4.3% Top 23% Comparison sample 240
Growth 3-year revenue CAGR +19.6% Industry median +5.5% Top 6% Comparison sample 167
Cash generation Operating cash flow margin 6.4% Industry median 5.0% Top 36% Comparison sample 250
Cash generation Free cash flow margin 3.3% Industry median 1.3% Top 34% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 290772000000 14811000000 14879000000 7408000000 7408000000 8485000000 158116000000 98276000000 59840000000 57433000000 59840000000 18665000000 -9088000000 -14966000000 9577000000 20988000000 197.35 9.4 1855.090 72168167425.650 1528.91 38902785 0.3784563232 0.363 0.1237967914 0.0468516785 0.0509368165 0.0511706767 0.025477006 0.0641911876 0.0329364588 0.1015259194 0.0999628667 0.0757718169 0.4345468629 -0.0097263714 -0.0369822009 0.4821726356 0.5536345776 -3.0783224552 2.2330372087 -0.2043369475 0.4303834167 0.0 -0.0011192837 6247
FY2025 Consolidated Japanese GAAP 263972000000 13465000000 13831000000 5164000000 5164000000 7483000000 159669000000 97531000000 62138000000 57116000000 62138000000 12593000000 -20360000000 7201000000 -7767000000 26378000000 137.97 13.1 1807.407 70313165928.495 1521.14 38902785 0.3891675905 0.358 0.0831053462 0.0323419073 0.0510091979 0.0523957086 0.0195626809 0.0477058173 -0.0294235752 0.4660875747 0.6176117251 0.4942739844 0.0581967213 0.3556661204 0.1760319473 -0.0694598389 -0.5477004941 -0.0963734471 -21.5476190476 -0.0210065321 0.0523224773 0.0 0.0679644809 6254
FY2024 Consolidated Japanese GAAP 180052000000 8324000000 9256000000 4880000000 4880000000 4895000000 117779000000 64941000000 52837000000 52790000000 52837000000 13533000000 -13155000000 7969000000 378000000 26944000000 131.11 13.5 1769.985 68857345908.225 1414.43 38902785 0.4486113823 0.448 0.0923595208 0.0414335323 0.0462310888 0.0514073712 0.0271032813 0.07516162 0.0020993935 0.058905173 -0.1233280674 -0.0833828481 -0.1371994342 0.1557725332 0.0814843622 0.1604356028 -0.8758020818 4.1019852083 -0.9186921919 0.4489137449 -0.1428478033 0.0 0.0191437522 5856
FY2023 Consolidated Japanese GAAP 170036000000 9495000000 10098000000 5656000000 5656000000 5657000000 101905000000 53049000000 48856000000 48823000000 48856000000 11662000000 -7013000000 -2569000000 4649000000 18596000000 152.96 7.6 1162.496 45224331951.360 1314.69 38902785 0.4794269172 0.479 0.1157687899 0.0555026741 0.055841116 0.0593874238 0.0332635442 0.068585476 0.0273412689 0.0230867815 -0.0365296804 0.000396275 0.0304244853 0.0616873646 0.1133748091 0.1532832278 -1.2717849044 0.7432540476 -0.3382206406 0.1259384839 0.0230753796 0.0 0.0224199288 5746
FY2022 Consolidated Japanese GAAP 166199000000 9855000000 10094000000 5489000000 5489000000 5599000000 95984000000 52103000000 43881000000 43849000000 43881000000 10112000000 -3087000000 -10006000000 7025000000 16516000000 149.51 7.8 1166.178 45367572005.730 1189.7 38902785 0.457169945 0.457 0.125088307 0.0571866144 0.0592963857 0.0607344208 0.0330266728 0.0608427247 0.0422686057 0.0269847743 0.3382672461 0.3635012833 0.6312035661 -0.0456095694 0.0489314911 -0.2168525403 -0.007177814 -0.6365718024 -0.2865847466 -0.152938763 0.6695700726 0.0 0.0186695668 5620
FY2021 Consolidated Japanese GAAP 161832000000 7364000000 7403000000 3365000000 3365000000 3450000000 100571000000 58736000000 41834000000 41280000000 41834000000 12912000000 -3065000000 -6114000000 9847000000 19498000000 89.55 17.4 1558.170 60617152503.450 1124.31 38902785 0.4159648408 0.409 0.0804369651 0.0334589494 0.0455039794 0.0457449701 0.0207931682 0.0797864452 0.0608470513 -0.0216370133 -0.047717574 -0.0773928215 -0.1726088026 -0.0223676025 0.0203165776 1.8898836168 0.6464821223 -26.1733333333 3.343407901 0.2367119117 -0.1648792316 0.0281401416 5517
FY2020 Consolidated Japanese GAAP 165411000000 7733000000 8024000000 4067000000 4067000000 4229000000 102872000000 61870000000 41001000000 40532000000 41001000000 4468000000 -8670000000 -225000000 -4202000000 15766000000 107.23 12.4 1329.652 1074.57 0.3985632631 0.394 0.0991927026 0.0395345672 0.0467502161 0.0485094703 0.0245872403 0.0270115047 -0.0254033891 0.1424752906 0.0968794326 0.1132075472 0.0406857728 0.0916422599 0.0508496296 -0.2260523125 -0.0462169663 -1.0774260151 -0.6714399364 -0.2192343882 0.054064681 0.058382643 5366
FY2019 Consolidated Japanese GAAP 144783000000 7050000000 7208000000 3908000000 3908000000 3753000000 94236000000 55219000000 39017000000 38734000000 39017000000 5773000000 -8287000000 2906000000 -2514000000 20193000000 101.73 14.8 1505.604 58572188707.140 1006.55 38902785 0.414034976 0.411 0.1001614681 0.041470351 0.0486935621 0.0497848504 0.0269921192 0.0398734658 -0.017363917 -0.0050372468 -0.2245077549 -0.2276867031 -0.2162053751 0.0792647311 0.0857659663 -0.4806585103 -1.1952317881 2.7246290801 -1.3424601553 0.0198484848 -0.2794815497 0.0837964942 5070
FY2018 Consolidated Japanese GAAP 145516000000 9091000000 9333000000 4986000000 4986000000 5092000000 87315000000 51379000000 35935000000 35694000000 35935000000 11116000000 -3775000000 -1685000000 7341000000 19800000000 141.19 14.8 2089.612 936.74 0.411555861 0.412 0.1387505218 0.0571035904 0.0624742296 0.064137277 0.0342642733 0.0763902251 0.0504480607 0.1065687214 0.3242534596 0.3210191083 0.1454169538 0.0741173576 0.6611963757 0.9122656116 0.7547427235 -1.2266308003 1.7663639211 0.3998868778 0.100038956 0.0384017758 4678
FY2017 Consolidated Japanese GAAP 131502000000 6865000000 7065000000 4353000000 4353000000 4208000000 81290000000 59657000000 21632000000 21149000000 21632000000 5813000000 -15392000000 7435000000 -9579000000 14144000000 128.35 12.8 1642.880 652.42 0.2661089925 0.262 0.2012296598 0.053549022 0.0522045292 0.0537254186 0.0331021581 0.0442046509 -0.0728429986 0.052378018 0.0232523476 0.0616078137 0.1955506729 0.1625977889 0.0254076602 -0.2351315789 -3.5151070695 0.8200734394 -3.2856120258 -0.1315773316 0.2130233437 0.1924298571 4505

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp