Quick Co., Ltd.'s market cap is currently ¥35.51B. The company's EPS TTM is ¥198.672; its P/E ratio is 9.49; and it has a dividend yield of 5.57%. Quick Co., Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 29.49B	¥ 27.79B	¥ 23.59B	¥ 20.09B	¥ 21.04B
Gross Profit	¥ 19.91B	¥ 18.42B	¥ 15.07B	¥ 12.01B	¥ 12.92B
Operating Income	¥ 4.96B	¥ 4.49B	¥ 3.35B	¥ 1.87B	¥ 2.93B
EBITDA	¥ 5.52B	¥ 5.00B	¥ 3.66B	¥ 2.10B	¥ 3.21B
Net Income	¥ 3.51B	¥ 3.26B	¥ 2.25B	¥ 1.46B	¥ 2.07B
Balance Sheet
Cash & Short-Term Investments	¥ 13.06B	¥ 12.28B	¥ 10.51B	¥ 8.15B	¥ 7.47B
Total Assets	¥ 22.04B	¥ 20.18B	¥ 18.00B	¥ 15.10B	¥ 13.56B
Total Debt	¥ 123.33M	¥ 123.83M	¥ 146.95M	¥ 308.46M	¥ 200.13M
Net Debt	¥ -12.93B	¥ -12.15B	¥ -10.36B	¥ -7.84B	¥ -7.27B
Total Liabilities	¥ 5.62B	¥ 6.45B	¥ 5.90B	¥ 4.41B	¥ 4.09B
Stockholders' Equity	¥ 16.42B	¥ 13.72B	¥ 12.10B	¥ 10.69B	¥ 9.46B
Cash Flow
Free Cash Flow	¥ 2.22B	¥ 2.94B	¥ 3.34B	¥ 1.37B	¥ 1.92B
Operating Cash Flow	¥ 2.97B	¥ 3.55B	¥ 3.84B	¥ 1.84B	¥ 2.46B
Investing Cash Flow	¥ -750.48M	¥ -497.93M	¥ -476.61M	¥ -471.52M	¥ -392.50M
Financing Cash Flow	¥ -1.49B	¥ -1.37B	¥ -1.05B	¥ -677.66M	¥ -990.25M

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 >

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