| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.80B | 32.50B | 29.49B | 27.79B | 23.59B | 20.09B |
| Gross Profit | 21.48B | 21.38B | 19.91B | 18.42B | 15.07B | 12.01B |
| EBITDA | 4.86B | 5.88B | 5.52B | 5.00B | 3.66B | 2.35B |
| Net Income | 3.36B | 3.58B | 3.51B | 3.26B | 2.25B | 1.46B |
Balance Sheet | ||||||
| Total Assets | 24.80B | 25.13B | 22.04B | 20.18B | 18.00B | 15.10B |
| Cash, Cash Equivalents and Short-Term Investments | 15.29B | 15.05B | 13.06B | 12.28B | 10.51B | 8.15B |
| Total Debt | 140.00M | 120.74M | 123.33M | 123.83M | 146.95M | 308.46M |
| Total Liabilities | 5.88B | 7.29B | 5.62B | 6.45B | 5.90B | 4.41B |
| Stockholders Equity | 18.91B | 17.84B | 16.42B | 13.72B | 12.10B | 10.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.04B | 2.22B | 2.94B | 3.34B | 1.37B |
| Operating Cash Flow | 0.00 | 4.16B | 2.97B | 3.55B | 3.84B | 1.84B |
| Investing Cash Flow | 0.00 | -224.37M | -750.48M | -497.93M | -476.61M | -471.52M |
| Financing Cash Flow | 0.00 | -1.97B | -1.49B | -1.37B | -1.05B | -677.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥31.42B | 9.75 | ― | 3.86% | 1.22% | -5.35% | |
72 Outperform | ¥44.06B | 14.45 | ― | 3.95% | 8.08% | -19.45% | |
72 Outperform | ¥40.53B | 20.22 | ― | 3.37% | 23.00% | 25.36% | |
67 Neutral | ¥45.56B | 36.38 | ― | 0.39% | 45.78% | 51.94% | |
66 Neutral | ¥46.60B | 6.76 | ― | 3.28% | 15.79% | 113.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥22.28B | 12.27 | ― | 3.55% | 6.74% | 7.56% |
Quick Co., Ltd. announced a three-for-one stock split to enhance share liquidity and broaden its investor base, effective December 1, 2025. The company also revised its dividend forecast upwards and amended its Articles of Incorporation to increase the total number of authorized shares, reflecting a strategic move to strengthen its market position.
The most recent analyst rating on (JP:4318) stock is a Buy with a Yen2650.00 price target. To see the full list of analyst forecasts on Quick Co., Ltd. stock, see the JP:4318 Stock Forecast page.
Quick Co., Ltd. reported a slight increase in net sales for the first quarter of the fiscal year ending March 31, 2026, with a 3.1% rise compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability. Despite these setbacks, the company’s financial position remains stable with an increase in net assets and shareholders’ equity ratio. The company has maintained its dividend forecast, suggesting confidence in its future earnings potential.