QLS Holdings Co., Ltd
7075・Growth Market・Services
QLS Holdings Co., Ltd
7075・Growth Market・Services
QLS Holdings Co., Ltd7075
QLS Holdings Co., Ltd7075
Reference Indicators
Market Cap
62¥100M
P/E (Forecast)
8.5x
P/B
3.0x
Dividend Yield (Forecast)
1.34%
ROE
27.7%
EV/EBITDA
6.3x
Financial Summary
Unit: ¥M
| Item | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|
Net Sales | 6,923 | 8,360 | 10,548 | 12,024 |
Cost of Sales | 5,782 | 7,016 | 8,810 | 9,959 |
Gross Profit | 1,140 | 1,344 | 1,737 | 2,064 |
SG&A Expenses | 801 | 934 | 1,127 | 1,184 |
Operating Income | 339 | 409 | 610 | 880 |
Non-operating Income | 52 | 17 | 22 | 103 |
Non-operating Expenses | 51 | 22 | 38 | 83 |
Ordinary Income | 340 | 404 | 594 | 900 |
Extraordinary Income | 193 | — | 55 | 163 |
Extraordinary Losses | 189 | 55 | 102 | 307 |
Pre-tax Income | 344 | 348 | 547 | 755 |
Income Taxes | 114 | 119 | 175 | 245 |
Net Income | 229 | 228 | 372 | 510 |
EBITDA | 386 | 462 | 681 | 957 |
Gross Margin | 16.5% | 16.1% | 16.5% | 17.2% |
Operating Margin | 4.9% | 4.9% | 5.8% | 7.3% |
ROA | 6.1% | 5.3% | 7.4% | 8.9% |
ROE | 35.1% | 24.3% | 27.2% | 27.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 保育事業 | 6,671 | 1,323 | 19.8% |
| 介護福祉事業 | 3,020 | 133 | 4.4% |
| 人材派遣事業 | 1,948 | 238 | 12.2% |
| その他 | 382 | 52 | 13.6% |