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  1. JP-listed companies
  2. QUICK CO.,LTD.
  3. Financials
  4. FCF margin (%)

QUICK CO.,LTD.【JP:4318】

Market cap
¥53.2B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202512.4+33.68%
Mar 31, 20249.3-20.92%
Mar 31, 202311.7-25.88%
Mar 31, 202215.8+78.50%
Mar 31, 20218.9-15.21%
Mar 31, 202010.5-6.70%
Mar 31, 201911.2+52.54%
Mar 31, 20187.4-45.82%
Mar 31, 201713.6+102.29%
Mar 31, 20166.7-36.67%
Mar 31, 201510.6

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 (%)