Company profile

株式会社ＱＰＳホールディングス

EDINET
E40854
Securities
464A
Industry
Information & Communication
Latest annual securities report
2026-09-18 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 13%
Financial strength Strong Based on Equity ratio Current Top 28%
Cash generation Weak Current Bottom 4%

Annual key financial indicators

FY2026

Consolidated -

Revenue reached ¥3.8 billion. Operating income was -¥833 million. Operating margin was -21.9%. Net income was ¥1.15 billion. ROE was 3.6%; equity ratio was 74.6%; free cash flow was -¥20.02 billion.

Revenue ¥3.8B
Operating income -¥833M
Net income ¥1.15B
Total assets¥42.46B
Total equity—
Operating cash flow-¥526M
Free cash flow-¥20.02B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 81%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 100%

Profitability Operating margin -21.9% Industry median 8.9% Bottom 96% Comparison sample 344
Profitability ROE 3.6% Industry median 11.4% Bottom 81% Comparison sample 347
Financial strength Equity ratio 74.6% Industry median 66.2% Top 28% Comparison sample 347
Cash generation Operating cash flow margin -13.8% Industry median 8.2% Bottom 94% Comparison sample 344
Cash generation Free cash flow margin -526.5% Industry median 4.1% Bottom 100% Comparison sample 344

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 - 3803000000 -833000000 1166000000 1152000000 1152000000 1215000000 42463000000 10782000000 31680000000 31669000000 31680000000 -526000000 -19497000000 16438000000 -20023000000 8248000000 23.24 174.72 4060.4928 226821158054.4000 567.14 55860500 0.7460612769 0.7461 0.0363636364 0.027129501 -0.2190376019 0.3066000526 0.3029187484 -0.1383118591 -5.2650539048 72

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