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  1. JP-listed companies
  2. QUICK CO.,LTD.
  3. Financials
  4. Cash from investing

QUICK CO.,LTD. (4318)

Market cap
¥41.2B
P/E ratio
14.6x
Quick provides staffing, recruiting, and HR services across Japan and internationally, helping companies find talent and manage their workforce needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-2,708+1107.11%
Mar 31, 2025-224-70.10%
Mar 31, 2024-750+50.72%
Mar 31, 2023-498+4.47%
Mar 31, 2022-477+1.08%
Mar 31, 2021-472+20.13%
Mar 31, 2020-392+18.16%
Mar 31, 2019-332-32.30%
Mar 31, 2018-491+91.84%
Mar 31, 2017-256+15.60%
Mar 31, 2016-221+241.97%
Mar 31, 2015-65

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 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 (%)
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