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Quick Co., Ltd. (JP:4318)
:4318
Japanese Market
4318
Quick Co., Ltd.
RESEARCH TOOLSreports

Quick Co., Ltd. (4318) Financial Statements

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1 Followers

Quick Co., Ltd. Financial Overview

Quick Co., Ltd.'s market cap is currently ¥53.25B. The company's EPS TTM is ¥12.803; its P/E ratio is 17.31; and it has a dividend yield of 3.61%. Quick Co., Ltd. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 32.50B¥ 29.49B¥ 27.79B¥ 23.59B¥ 20.09B
Gross Profit¥ 21.38B¥ 19.91B¥ 18.42B¥ 15.07B¥ 12.01B
Operating Income¥ 4.53B¥ 4.96B¥ 4.49B¥ 3.35B¥ 1.87B
EBITDA¥ 5.88B¥ 5.52B¥ 5.00B¥ 3.66B¥ 2.35B
Net Income¥ 3.58B¥ 3.51B¥ 3.26B¥ 2.25B¥ 1.46B
Balance Sheet
Cash & Short-Term Investments¥ 15.05B¥ 13.06B¥ 12.28B¥ 10.51B¥ 8.15B
Total Assets¥ 25.13B¥ 22.04B¥ 20.18B¥ 18.00B¥ 15.10B
Total Debt¥ 120.74M¥ 123.33M¥ 123.83M¥ 146.95M¥ 308.46M
Net Debt¥ -14.93B¥ -12.93B¥ -12.15B¥ -10.36B¥ -7.84B
Total Liabilities¥ 7.29B¥ 5.62B¥ 6.45B¥ 5.90B¥ 4.41B
Stockholders' Equity¥ 17.84B¥ 16.42B¥ 13.72B¥ 12.10B¥ 10.69B
Cash Flow
Free Cash Flow¥ 4.04B¥ 2.22B¥ 2.94B¥ 3.34B¥ 1.37B
Operating Cash Flow¥ 4.16B¥ 2.97B¥ 3.55B¥ 3.84B¥ 1.84B
Investing Cash Flow¥ -224.37M¥ -750.48M¥ -497.93M¥ -476.61M¥ -471.52M
Financing Cash Flow¥ -1.97B¥ -1.49B¥ -1.37B¥ -1.05B¥ -677.66M
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 >