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  1. JP-listed companies
  2. QUICK CO.,LTD.
  3. Financials
  4. Free cash flow

QUICK CO.,LTD.【JP:4318】

Market cap
¥53.2B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,035+47.34%
Mar 31, 20242,739-16.11%
Mar 31, 20233,265-12.67%
Mar 31, 20223,738+109.61%
Mar 31, 20211,783-19.03%
Mar 31, 20202,203+2.36%
Mar 31, 20192,152+74.35%
Mar 31, 20181,234-37.66%
Mar 31, 20171,980+135.96%
Mar 31, 2016839-29.83%
Mar 31, 20151,196

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 EPSAdjusted 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 (%)