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

QUICK CO.,LTD.JP:4318

Market cap
¥50.5B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20255,724+1.74%
Mar 31, 20245,626+22.59%
Mar 31, 20234,590-4.32%
Mar 31, 20224,797+3.39%
Mar 31, 20214,639+31.49%
Mar 31, 20203,528-0.53%
Mar 31, 20193,547+18.51%
Mar 31, 20182,993+29.43%
Mar 31, 20172,312+25.47%
Mar 31, 20161,843+11.84%
Mar 31, 20151,648

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 (%)