(株)ＱＬＳホールディングス
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥10 | 0.0% |
| 2025 | ¥10 | -50.0% |
| 2024 | ¥20 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥6,923M | ¥8,360M | ¥10,548M | ¥12,024M |
| Gross Profit | ¥1,141M | ¥1,344M | ¥1,738M | ¥2,065M |
| Operating Income | ¥339M | ¥410M | ¥611M | ¥880M |
| Pretax Income | ¥369M | ¥366M | ¥566M | ¥778M |
| Net Income | ¥229M | ¥229M | ¥372M | ¥510M |
| EPS | ¥37.95 | ¥32.82 | ¥49.77 | - |
| Operating Margin | 4.90% | 4.90% | 5.79% | 7.32% |
| Balance Sheet | ||||
| Total Assets | ¥3,769M | ¥4,288M | ¥5,057M | ¥5,705M |
| Total Equity | ¥769M | ¥1,117M | ¥1,623M | ¥2,075M |
| Total Liabilities | ¥3,000M | ¥3,171M | ¥3,433M | ¥3,630M |
| Cash | ¥1,226M | ¥1,431M | ¥1,681M | ¥1,973M |
| Interest-bearing Debt | ¥2,151M | ¥1,950M | ¥1,951M | ¥1,978M |
| Equity Ratio | 20.40% | 26.05% | 32.10% | 36.36% |
| D/E Ratio | 2.80 | 1.75 | 1.20 | 0.95 |
| Cash Flow | ||||
| Operating CF | ¥1,563M | ¥506M | ¥509M | ¥767M |
| Investing CF | -¥184M | -¥211M | -¥213M | -¥431M |
| Financing CF | -¥1,246M | -¥93M | -¥83M | -¥45M |
| Free CF | ¥1,361M | ¥469M | ¥417M | ¥423M |
| Efficiency | ||||
| ROE | 29.83% | 20.48% | 22.93% | 24.60% |
| ROA | 6.09% | 5.34% | 7.36% | 8.95% |
Latest IR Information
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Q1 Fiscal Year Ending March 2027 Financial Summary (Japanese GAAP) (Consolidated)
Discloses consolidated results for the period, including revenue and segment profit. Items include segment revenue, net income, ordinary income, and quarterly net income attributable to owners of the parent. Explanations of YoY comparison and drivers of increases/decreases are provided.
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Matters Concerning the Controlling Shareholders, etc.
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Matters Regarding Business Plans and Growth Potential
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Latest News (5 items)
Company Information
About
QLS Holdings Co., Ltd, through its subsidiaries, engages in the childcare businesses in Japan. The company operates through childcare, Nursing care, and Staffing Segment. It also offers nursing care services, such as home-visit care, after-school day care, and home care support services, as well as disability welfare and temporary staffing services. Further, it manages nurseries, daycare centers, kindergartens, and after-school clubs. The company was founded in 2005 and is headquartered in Osaka, Japan. QLS Holdings Co., Ltd operates as a subsidiary of Grit Co. Ltd.
