Company profile

QLS Holdings Co., Ltd

EDINET
E35344
Securities
7075
Industry
Services
Latest annual securities report
2026-06-25 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 31% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Improving
Growth Strong Current Top 17% 5-year trend Broadly stable
Cash generation Below average Current Bottom 45% 5-year trend Deteriorating

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 ¥12.02 billion, up 14.0% year over year. Operating income was ¥880.12 million, up 44.1% year over year. Operating margin was 7.3%. Net income was ¥510.34 million, up 37.1% year over year. ROE was 24.6%; equity ratio was 36.1%; free cash flow was ¥336.42 million.

Revenue ¥12.02B up 14.0% year over year
Operating income ¥880.12M up 44.1% year over year
Net income ¥510.34M up 37.1% year over year
Total assets¥5.7B
Total equity—
Operating cash flow¥767.08M
Free cash flow¥336.42M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 51% / ROE Top 11%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Strong

Revenue growth Top 26% / 3-year revenue CAGR Top 9%

Cash generation Below average

Operating cash flow margin Bottom 62% / Free cash flow margin Bottom 51%

Profitability Industry position history Broadly stable
2026 Top 31% 2025 Top 37% 2024 Top 39% 2023 Top 36%
Financial strength Industry position history Improving
2026 Bottom 23% 2025 Bottom 18% 2024 Bottom 12% 2023 Bottom 8%
Growth Industry position history Broadly stable
2026 Top 17% 2025 Top 8% 2024 Top 18%
Cash generation Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 42% 2024 Bottom 45% 2023 Top 10%
Profitability Operating margin 7.3% Industry median 7.4% Bottom 51% Comparison sample 321
Profitability ROE 24.6% Industry median 10.2% Top 11% Comparison sample 324
Financial strength Equity ratio 36.1% Industry median 55.5% Bottom 78% Comparison sample 324
Growth Revenue growth +14.0% Industry median +6.8% Top 26% Comparison sample 307
Growth 3-year revenue CAGR +20.2% Industry median +6.9% Top 9% Comparison sample 243
Cash generation Operating cash flow margin 6.4% Industry median 7.9% Bottom 62% Comparison sample 320
Cash generation Free cash flow margin 2.8% Industry median 2.9% Bottom 51% Comparison sample 320

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 12024338000 880124000 900406000 510336000 510336000 510336000 5704855000 3630319000 2074536000 2059845000 2074536000 767077000 -430660000 -44704000 336417000 1866974000 68.22 11.45 781.1190 5846660092.6200 275.2 7484980 0.3636439489 0.361 0.2460000694 0.0894564367 0.0731952146 0.0748819602 0.0424419207 0.0637936991 0.0279780059 0.1399320118 0.4413022296 0.5143741811 0.3710380253 0.1281533726 0.277889477 0.5070985665 -1.0206067544 0.4596397921 0.1371509116 0.1854593481 0.2729986938 0.0008825441 0.1457663451 1069
FY2025 Consolidated Japanese GAAP 10548294000 610645000 594573000 372226000 372226000 372226000 5056808000 3433400000 1623408000 1623408000 1623408000 508976000 -213134000 -82730000 295842000 1574895000 53.59 13.79 739.0061 5526568438.1180 217.08 7478380 0.3210341385 0.321 0.2292867843 0.0736088853 0.0578904039 0.0563667452 0.0352877916 0.0482519733 0.028046431 0.2617055875 0.4895052017 0.4708415793 0.6268903303 0.1792392837 0.4531276014 0.0064960618 -0.0078591965 0.1064234255 0.0055162991 0.1954569607 -0.4920860582 2.3769146015 0.2180156658 933
FY2024 Consolidated Japanese GAAP 8360345000 409965000 404240000 228796000 228796000 228796000 4288195000 3171012000 1117182000 1117047000 1117182000 505691000 -211472000 -92583000 294219000 1317400000 105.51 11.07 1167.9957 2586596557.3920 504.41 2214560 0.2605249994 0.26 0.2047974278 0.0533548498 0.0490368519 0.0483520716 0.0273668132 0.0604868579 0.035192208 0.2075767693 0.2083418072 0.1864809733 -0.0024285708 0.1378428033 0.4531768268 -0.6765242077 -0.1496417427 0.9256777531 -0.7866985946 0.1807166934 -0.0732542819 0.0992772615 0.1730474732 766
FY2023 Consolidated Japanese GAAP 6923241000 339279000 340705000 229353000 229353000 229353000 3768706000 2999920000 768786000 768651000 768786000 1563304000 -183946000 -1245697000 1379358000 1115763000 113.85 381.61 2014560 0.2039920333 0.204 0.2983313952 0.0608572279 0.0490058052 0.0492117781 0.0331279815 0.2258052262 0.1992358781 653

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