RankingsPricing
  1. JP-listed companies
  2. QUICK CO.,LTD.
  3. Financials
  4. Accounts receivable, net

QUICK CO.,LTD.JP:4318

Market cap
¥49.4B
P/E ratio
13.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20253,894+30.59%
Mar 31, 20242,982+7.62%
Mar 31, 20232,771+17.91%
Mar 31, 20222,350+18.11%
Mar 31, 20211,989-7.02%
Mar 31, 20202,140+3.79%
Mar 31, 20192,062+3.19%
Mar 31, 20181,998+11.95%
Mar 31, 20171,785+9.82%
Mar 31, 20161,625+7.22%
Mar 31, 20151,516

Income Statement

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