Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
EBITDA | 5.88B | 5.52B | 5.00B | 3.66B | 2.10B |
Net Income | 3.58B | 3.51B | 3.26B | 2.25B | 1.46B |
Balance Sheet | |||||
Total Assets | 25.13B | 22.04B | 20.18B | 18.00B | 15.10B |
Cash, Cash Equivalents and Short-Term Investments | 15.05B | 13.06B | 12.28B | 10.51B | 8.15B |
Total Debt | 120.74M | 123.33M | 123.83M | 146.95M | 308.46M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥42.42B | 12.69 | 4.10% | 9.05% | -3.95% | ||
76 Outperform | ¥40.25B | 39.48 | 0.46% | 41.72% | 28.51% | ||
72 Outperform | ¥43.59B | 23.46 | 2.77% | 26.09% | 46.10% | ||
71 Outperform | ¥257.47B | 14.37 | 8.45% | 2.83% | 6.40% | 12.21% | |
70 Outperform | ¥43.19B | 6.83 | 3.60% | 11.59% | 21.11% | ||
67 Neutral | ¥34.31B | 11.19 | 3.48% | 3.45% | -10.57% | ||
67 Neutral | ¥25.91B | 14.17 | 3.05% | 4.91% | 8.85% |
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.
Quick Co., Ltd. has decided to dissolve and liquidate its overseas subsidiary, Shanghai Quick Co., Ltd., due to unfavorable market conditions and declining business performance in China. This strategic move is expected to have minimal impact on the company’s financial results, but it reflects a significant shift in its international operations strategy.
Quick Co., Ltd. announced changes in its leadership team, aiming for sustainable growth and enhanced corporate value. Tsutomu Wano will continue as Chairman and Director, while Tsutomu Obara is appointed as a new Director, effective June 20, 2025. These changes are expected to strengthen the company’s management structure and strategic direction.