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  1. JP-listed companies
  2. QUICK CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

QUICK CO.,LTD. (4318)

Market cap
¥41.2B
P/E ratio
14.6x
Quick provides staffing, recruiting, and HR services across Japan and internationally, helping companies find talent and manage their workforce needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20269,400-37.55%
Mar 31, 202515,053+15.29%
Mar 31, 202413,056+6.36%
Mar 31, 202312,276+16.80%
Mar 31, 202210,510+28.93%
Mar 31, 20218,152+9.14%
Mar 31, 20207,469+17.36%
Mar 31, 20196,365+26.16%
Mar 31, 20185,045+8.04%
Mar 31, 20174,669+36.10%
Mar 31, 20163,431+8.87%
Mar 31, 20153,151

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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