RankingsPricing
  1. JP-listed companies
  2. QUICK CO.,LTD.
  3. Financials
  4. Total current assets

QUICK CO.,LTD.JP:4318

Market cap
¥49.4B
P/E ratio
13.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202519,406+18.21%
Mar 31, 202416,416+5.30%
Mar 31, 202315,590+18.05%
Mar 31, 202213,206+26.21%
Mar 31, 202110,464+4.32%
Mar 31, 202010,030+10.89%
Mar 31, 20199,045+19.11%
Mar 31, 20187,594+8.67%
Mar 31, 20176,988+27.33%
Mar 31, 20165,488+6.82%
Mar 31, 20155,138

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 (%)