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Year on year Qol Holdings Co Ltd had net income fall -13.73% from 5.66bn to 4.88bn despite a 5.89% increase in revenues from 170.04bn to 180.05bn. An increase in the cost of goods sold as a percentage of sales from 86.18% to 87.09% was a component in the falling net income despite rising revenues.
| Gross margin | 14.46% |
|---|---|
| Net profit margin | 2.47% |
| Operating margin | 4.31% |
| Return on assets | 4.36% |
|---|---|
| Return on equity | 8.07% |
| Return on investment | 7.54% |
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Cash flow in JPYView more
In 2024, Qol Holdings Co Ltd increased its cash reserves by 44.89%, or 8.35bn. The company earned 13.53bn from its operations for a Cash Flow Margin of 7.52%. In addition the company generated 7.97bn cash from financing while 13.16bn was spent on investing.
| Cash flow per share | 318.01 |
|---|---|
| Price/Cash flow per share | 4.61 |
| Book value per share | 1,439.56 |
|---|---|
| Tangible book value per share | -47.31 |
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Balance sheet in JPYView more
| Current ratio | 0.9802 |
|---|---|
| Quick ratio | 0.8287 |
| Total debt/total equity | 0.5043 |
|---|---|
| Total debt/total capital | 0.3192 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -14.29%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.06% |
|---|---|
| Div growth rate (5 year) | 1.39% |
| Payout ratio (TTM) | 13.44% |
| EPS growth(5 years) | 5.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.27 |
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