- JP-listed companies
- QUICK CO.,LTD.
- Balance sheet
QUICK CO.,LTD.JP:4318
Market cap
¥50.6B
P/E ratio
13.6x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 3,151 | 3,431 | 4,669 | 5,045 | 6,365 | 7,469 | 8,152 | 10,510 | 12,276 | 13,056 | 15,053 |
| Accounts receivable, net | - | 1,516 | 1,625 | 1,785 | 1,998 | 2,062 | 2,140 | 1,989 | 2,350 | 2,771 | 2,982 | 3,894 |
| Total current assets | - | 5,138 | 5,488 | 6,988 | 7,594 | 9,045 | 10,030 | 10,464 | 13,206 | 15,590 | 16,416 | 19,406 |
| Property, plant and equipment, net | - | 662 | 729 | 744 | 984 | 1,261 | 1,268 | 1,222 | 1,174 | 1,262 | 1,461 | 1,430 |
| Marketable securities, non-current | - | 536 | 529 | 883 | 1,101 | 1,154 | 927 | 1,732 | 1,726 | 1,212 | 2,132 | 1,763 |
| Total non-current assets | - | 1,648 | 1,843 | 2,312 | 2,993 | 3,547 | 3,528 | 4,639 | 4,797 | 4,590 | 5,626 | 5,724 |
| Total assets | - | 6,786 | 7,331 | 9,301 | 10,587 | 12,592 | 13,559 | 15,103 | 18,003 | 20,179 | 22,043 | 25,131 |
| Short-term debt | - | 192 | 191 | 190 | 188 | 190 | 193 | 300 | 141 | 121 | 122 | 120 |
| Long-term debt, current | - | 12 | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 2,639 | 2,471 | 3,301 | 3,320 | 4,070 | 3,976 | 4,079 | 5,732 | 6,344 | 5,163 | 7,010 |
| Total non-current liabilities | - | 169 | 151 | 203 | 290 | 163 | 118 | 329 | 173 | 110 | 459 | 278 |
| Total liabilities | - | 2,808 | 2,623 | 3,505 | 3,610 | 4,233 | 4,095 | 4,409 | 5,904 | 6,454 | 5,622 | 7,289 |
| Common stock and paid-in capital | - | 662 | 659 | 659 | 659 | 743 | 743 | 743 | 743 | 784 | 781 | 704 |
| Retained earnings | - | 3,069 | 3,826 | 4,729 | 5,723 | 6,969 | 8,195 | 8,887 | 10,261 | 12,503 | 14,513 | 16,132 |
| Stockholders' equity | 3,142 | 3,977 | 4,709 | 5,796 | 6,977 | 8,359 | 9,464 | 10,695 | 12,098 | 13,725 | 16,420 | 17,842 |