Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
31.43B | 29.49B | 27.79B | 23.59B | 20.09B | 21.04B | Gross Profit |
20.74B | 19.91B | 18.42B | 15.07B | 12.01B | 12.92B | EBIT |
4.56B | 4.96B | 4.49B | 3.35B | 1.87B | 2.93B | EBITDA |
4.96B | 5.52B | 5.00B | 3.66B | 2.10B | 3.21B | Net Income Common Stockholders |
3.72B | 3.51B | 3.26B | 2.25B | 1.46B | 2.07B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
14.22B | 13.06B | 12.28B | 10.51B | 8.15B | 7.47B | Total Assets |
23.72B | 22.04B | 20.18B | 18.00B | 15.10B | 13.56B | Total Debt |
140.00M | 123.33M | 123.83M | 146.95M | 308.46M | 200.13M | Net Debt |
-14.08B | -12.93B | -12.15B | -10.36B | -7.84B | -7.27B | Total Liabilities |
5.62B | 5.62B | 6.45B | 5.90B | 4.41B | 4.09B | Stockholders Equity |
18.09B | 16.42B | 13.72B | 12.10B | 10.69B | 9.46B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.22B | 2.94B | 3.34B | 1.37B | 1.92B | Operating Cash Flow |
0.00 | 2.97B | 3.55B | 3.84B | 1.84B | 2.46B | Investing Cash Flow |
0.00 | -750.48M | -497.93M | -476.61M | -471.52M | -392.50M | Financing Cash Flow |
0.00 | -1.49B | -1.37B | -1.05B | -677.66M | -990.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥41.55B | 11.67 | 4.29% | 10.22% | 2.21% | ||
77 Outperform | ¥39.76B | 39.13 | 0.45% | 41.72% | 28.51% | ||
74 Outperform | ¥27.89B | 14.40 | 2.83% | 2.66% | -3.15% | ||
72 Outperform | ¥39.03B | 21.00 | 2.99% | 26.09% | 46.10% | ||
67 Neutral | ¥37.27B | 12.15 | 3.31% | 3.45% | -10.57% | ||
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
64 Neutral | ¥39.33B | 6.22 | 3.83% | 11.59% | 21.11% |
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.
Quick Co., Ltd. announced the sale of a portion of its investment securities to improve asset efficiency and strengthen its financial position. This strategic move is expected to generate an extraordinary income of approximately 1,070 million yen, impacting the company’s financial results for the fiscal year ending March 31, 2026.
Quick Co., Ltd. reported a 10.2% increase in net sales for the fiscal year ending March 31, 2025, despite a decline in operating and ordinary profits by 8.7% and 8.3% respectively. The company’s financial position remains strong with a 71.0% shareholders’ equity ratio, and it forecasts continued growth in net sales and profits for the next fiscal year, indicating a stable outlook for stakeholders.
Quick Co., Ltd. has revised its earnings forecast for the fiscal year ending March 31, 2025, indicating an expected increase in net sales and profits due to strong hiring needs across various sectors. Additionally, the company announced an increase in its year-end dividend, reflecting its commitment to returning profits to shareholders and achieving a record high annual dividend.