tiprankstipranks
Quick Co., Ltd. (JP:4318)
:4318
Japanese Market
4318
Quick Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4318 full AI Analyst Report?

Quick Co., Ltd. (4318) Financial Statements

1 Followers

Quick Co., Ltd. Financial Overview

Quick Co., Ltd.'s market cap is currently ¥47.68B. The company's EPS TTM is ¥77.36; its P/E ratio is 10.95; and it has a dividend yield of 4.45%. Quick Co., Ltd. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 33.92B¥ 32.50B¥ 29.49B¥ 27.79B¥ 23.59B
Gross Profit¥ 22.59B¥ 21.38B¥ 19.91B¥ 18.42B¥ 15.07B
Operating Income¥ 4.58B¥ 4.53B¥ 4.96B¥ 4.49B¥ 3.35B
EBITDA¥ 6.39B¥ 5.88B¥ 5.52B¥ 5.00B¥ 3.66B
Net Income¥ 4.16B¥ 3.58B¥ 3.51B¥ 3.26B¥ 2.25B
Balance Sheet
Cash & Short-Term Investments¥ 13.28B¥ 15.05B¥ 13.06B¥ 12.28B¥ 10.51B
Total Assets¥ 25.95B¥ 25.13B¥ 22.04B¥ 20.18B¥ 18.00B
Total Debt¥ 80.00M¥ 120.74M¥ 123.33M¥ 123.83M¥ 146.95M
Net Debt¥ -13.20B¥ -14.93B¥ -12.93B¥ -12.15B¥ -10.36B
Total Liabilities¥ 6.57B¥ 7.29B¥ 5.62B¥ 6.45B¥ 5.90B
Stockholders' Equity¥ 19.38B¥ 17.84B¥ 16.42B¥ 13.72B¥ 12.10B
Cash Flow
Free Cash Flow¥ 2.69B¥ 4.04B¥ 2.74B¥ 3.26B¥ 3.74B
Operating Cash Flow¥ 2.73B¥ 4.16B¥ 2.97B¥ 3.55B¥ 3.84B
Investing Cash Flow¥ -2.71B¥ -224.37M¥ -750.48M¥ -497.93M¥ -476.61M
Financing Cash Flow¥ -1.90B¥ -1.97B¥ -1.49B¥ -1.37B¥ -1.05B
Currency in JPY

Quick Co., Ltd. Earnings and Revenue History

Income Statement >

Quick Co., Ltd. Debt to Assets

Balance Sheet >

Quick Co., Ltd. Cash Flow

Cash Flow >

Quick Co., Ltd. Forecast EPS vs Actual EPS

Earnings >