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  1. JP-listed companies
  2. QUICK CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

QUICK CO.,LTD. (4318)

Market cap
¥48.7B
P/E ratio
13.1x
Quick provides staffing, recruiting, and HR services across Japan and internationally, helping companies find talent and manage their workforce needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,763-17.32%
Mar 31, 20242,132+75.86%
Mar 31, 20231,212-29.78%
Mar 31, 20221,726-0.34%
Mar 31, 20211,732+86.97%
Mar 31, 2020927-19.72%
Mar 31, 20191,154+4.85%
Mar 31, 20181,101+24.69%
Mar 31, 2017883+66.94%
Mar 31, 2016529-1.35%
Mar 31, 2015536

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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