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

QUICK CO.,LTD.JP:4318

Market cap
¥50.6B
P/E ratio
13.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,289+29.64%
Mar 31, 20245,622-12.90%
Mar 31, 20236,454+9.32%
Mar 31, 20225,904+33.93%
Mar 31, 20214,409+7.67%
Mar 31, 20204,095-3.28%
Mar 31, 20194,233+17.27%
Mar 31, 20183,610+3.01%
Mar 31, 20173,505+33.63%
Mar 31, 20162,623-6.62%
Mar 31, 20152,808

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 (%)