Company profile

Qualtec Co.,Ltd.

EDINET
E38693
Securities
9165
Industry
Services
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 39% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Broadly stable
Growth Above average Current Top 43% 5-year trend Broadly stable
Cash generation Very strong Current Top 5% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥4.31 billion, up 7.0% year over year. Operating income was ¥489.51 million, up 27.2% year over year. Operating margin was 11.4%. Net income was ¥385.57 million, up 75.4% year over year. ROE was 10.8%; equity ratio was 73.0%; free cash flow was ¥894.19 million.

Revenue ¥4.31B up 7.0% year over year
Operating income ¥489.51M up 27.2% year over year
Net income ¥385.57M up 75.4% year over year
Total assets¥4.9B
Total equity—
Operating cash flow¥1.3B
Free cash flow¥894.19M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 31% / ROE Top 48%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Above average

Revenue growth Top 49% / 3-year revenue CAGR Top 38%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 6%

Profitability Industry position history Broadly stable
2026 Top 39% 2025 Bottom 49% 2024 Top 45% 2023 Top 48%
Financial strength Industry position history Broadly stable
2026 Top 23% 2025 Top 17% 2024 Top 16% 2023 Top 18%
Growth Industry position history Broadly stable
2026 Top 43% 2025 Top 38% 2024 Top 37%
Cash generation Industry position history Improving
2026 Top 5% 2025 Bottom 45% 2024 Top 30% 2023 Bottom 50%
Profitability Operating margin 11.4% Industry median 7.4% Top 31% Comparison sample 321
Profitability ROE 10.8% Industry median 10.2% Top 48% Comparison sample 324
Financial strength Equity ratio 73.0% Industry median 55.5% Top 23% Comparison sample 324
Growth Revenue growth +7.0% Industry median +6.8% Top 49% Comparison sample 307
Growth 3-year revenue CAGR +9.6% Industry median +6.9% Top 38% Comparison sample 243
Cash generation Operating cash flow margin 30.2% Industry median 7.9% Top 5% Comparison sample 320
Cash generation Free cash flow margin 20.8% Industry median 2.9% Top 6% 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 Standalone Japanese GAAP 4306885000 489507000 505571000 385573000 4895431000 1319721000 3575710000 3575710000 3575710000 1302424000 -408235000 -168053000 894189000 2096602000 164.07 10.3 1689.921 3971314350.000 1521.58 47.0 2350000 0.730417812 0.73 0.107831172 0.0787618087 0.1136568541 0.117386696 0.0895247958 0.3024051025 0.2076184992 0.286463095 0.0699822344 0.2721538725 0.3151424342 0.7541434076 0.1264009745 0.0911248591 1.5324503105 0.4473736933 -0.1723755441 4.9843733291 0.5298460524 0.7540089801 0.2702702703 0.0 0.0155642023 0.0892986417 261 5516180
FY2025 Standalone Japanese GAAP 4025193000 384786000 384423000 219807000 4346082000 1068995000 3277086000 3277086000 3277086000 514294000 -738718000 -143344000 -224424000 1370466000 93.54 14.7 1375.038 3231339300.000 1394.5 37.0 2350000 0.7540322525 0.754 0.0670739187 0.050575898 0.0955944224 0.0955042404 0.0546078163 0.1277687803 -0.0557548421 0.3955527047 0.1107262311 0.0090815398 0.0483910996 -0.1860266181 0.0495931877 0.0383741585 -0.1934249961 -0.7184244012 -1.3321869873 -2.0802807274 -0.2115756567 -0.1921582175 -0.119047619 0.0 0.0619834711 0.0450966472 257 5063974
FY2024 Standalone Japanese GAAP 3623929000 381323000 366679000 270042000 4140730000 984751000 3155978000 3155978000 3155978000 637627000 -429881000 431516000 207746000 1738234000 115.79 14.5 1678.955 3945544250.000 1342.97 42.0 2350000 0.7621791327 0.762 0.0855652352 0.0652160368 0.1052236399 0.1011827218 0.0745163606 0.1759490873 0.0573261783 0.362725624 0.1068122206 0.2527077947 0.2414226225 0.2854490756 0.3030301123 0.3258361732 1.3550223082 -1.1779249269 2.9423308907 1.8314456665 0.5816908893 0.1574370252 0.1351351351 0.119047619 0.0900900901 -0.0297559322 242 4845460
FY2023 Standalone Japanese GAAP 3274204000 304399000 295370000 210076000 3177770000 797402000 2380368000 2379436000 2380368000 270752000 -197381000 -222164000 73371000 1098972000 100.04 1133.51 37.0 2100000 0.7490686865 0.749 0.088253581 0.066107994 0.0929688559 0.0902112391 0.064160938 0.0826924651 0.0224088053 0.3698520592 222 4994063

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