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QLS Holdings Co.,Ltd — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
+Revenue 10.5B 8.4B 6.9B
Revenue Growth % 26.2% 20.8% --
+Operating Income 610.6M 410.0M 339.3M
Operating Margin % 5.8% 4.9% 4.9%
Non Operating Income 22.5M 17.2M 52.7M
Non Operating Expenses 38.5M 22.9M 51.3M
Ordinary Income 594.6M 404.2M 340.7M
Income Before Taxes 547.7M 348.3M 344.2M
Income Taxes 175.5M 119.6M 114.9M
+Net Income 372.2M 228.8M 229.4M
Net Margin % 3.5% 2.7% 3.3%
Eps 53.59 105.51 113.85
Depreciation Amortization 61.4M 46.5M 41.5M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
Cash And Deposits 1.7B 1.4B 1.2B
Current Assets 3.2B 2.7B 2.2B
Property Plant Equipment 1.1B 906.8M 930.4M
Noncurrent Assets 1.8B 1.5B 1.6B
Total Assets 5.1B 4.3B 3.8B
Current Liabilities 2.2B 1.9B 1.4B
Total Liabilities 3.4B 3.2B 3.0B
Retained Earnings 1.1B 733.4M 504.6M
Total Equity 1.6B 1.1B 768.8M
Equity Ratio 0.32 0.26 0.20
Book Value Per Share 217.08 504.41 381.61
Num Employees 933.00 766.00 653.00
Roe 0.27 0.24 0.35
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
Operating Cash Flow 509.0M 505.7M 1.6B
Investing Cash Flow -213.1M -211.5M -183.9M
Financing Cash Flow -82.7M -92.6M -1.2B
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