U-Chart Analysis:Qualtec Co.,Ltd.:9165

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Qualtec Co.,Ltd. 9165 Services 東証グロース June 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Qualtec Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Qualtec Co.,Ltd. Balance Sheet 2025年6月期 Qualtec Co.,Ltd. Balance Sheet 2024年6月期 Qualtec Co.,Ltd. Balance Sheet 2023年6月期 Qualtec Co.,Ltd. Balance Sheet 2022年6月期 Qualtec Co.,Ltd. Balance Sheet 2021年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 1,535 1,903 1,263 1,461 1,263
Other Current AssetsHelp 988 991 811 757 650
Tangible Fixed AssetsHelp 1,564 931 863 915 1,089
Intangible Fixed AssetHelp 27 31 22 22 24
Investments and OthersHelp 232 285 218 243 259
Total AssetsHelp 4,346 4,141 3,178 3,398 3,285
Total Current LiabilitiesHelp 977 952 720 929 820
Total Long-term LiabilitiesHelp 92 33 77 222 546
Shareholder's EquityHelp 3,277 3,156 2,380 2,247 1,919
Total LiabilitiesHelp 4,346 4,141 3,178 3,398 3,285

Qualtec Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Qualtec Co.,Ltd. Profit and Loss Account 2025年6月期 Qualtec Co.,Ltd. Profit and Loss Account 2024年6月期 Qualtec Co.,Ltd. Profit and Loss Account 2023年6月期 Qualtec Co.,Ltd. Profit and Loss Account 2022年6月期 Qualtec Co.,Ltd. Profit and Loss Account 2021年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 4,025 3,624 3,274 3,156 1,476
Total Sales 4,025 3,624 3,274 3,156 1,476
Cost of SalesHelp 2,786 2,521 2,407 2,279 1,125
Other Costs and RevenueHelp 1,019 833 657 549 287
Total CostsHelp 3,805 3,354 3,064 2,828 1,412
Net RevenueHelp 1,239 1,103 867 877 351
Earnings Before TaxHelp 315 374 299 439 51
Net IncomeHelp 220 270 210 327 64
Net Income 220 270 210 327 64

Qualtec Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Qualtec Co.,Ltd. Cash Flow Statement 2025年6月期 Qualtec Co.,Ltd. Cash Flow Statement 2024年6月期 Qualtec Co.,Ltd. Cash Flow Statement 2023年6月期 Qualtec Co.,Ltd. Cash Flow Statement 2022年6月期 Qualtec Co.,Ltd. Cash Flow Statement 2021年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 514 638 271 686 354
Investing Cash Flow(ICF)Help -739 -430 -197 -25 -21
Financing Cash FlowHelp -143 432 -222 -463 -404
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -368 639 -149 198 -72

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