RankingsPricing
  1. JP-listed companies
  2. QUICK CO.,LTD.
  3. Financials
  4. Short-term debt

QUICK CO.,LTD.JP:4318

Market cap
¥50.5B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025120-1.24%
Mar 31, 2024122+0.81%
Mar 31, 2023121-14.52%
Mar 31, 2022141-52.99%
Mar 31, 2021300+55.82%
Mar 31, 2020193+1.37%
Mar 31, 2019190+0.85%
Mar 31, 2018188-0.84%
Mar 31, 2017190-0.78%
Mar 31, 2016191-0.36%
Mar 31, 2015192

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 (%)