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QUICK CO.,LTD.(4318) Financial Results

4318
TSE Prime
QUICK CO.,LTD.
872
JPY
-11
(-1.25%)
Mar 13, 3:30 pm JST
5.47
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 23,590 3,345 3,423 2,248 39.8 16 Apr 28, 2022 J-GAAP
Mar, 2023 27,794 4,487 4,543 3,261 57.7 23.33 Apr 28, 2023 J-GAAP
Mar, 2024 29,487 4,964 5,029 3,505 62.5 31.33 Apr 26, 2024 J-GAAP
Mar, 2025 32,501 4,533 4,611 3,583 63.9 32 Apr 28, 2025 J-GAAP
Mar, 2026 Guidance 33,970 4,570 4,620 3,700 65.9 34.67 Oct 10, 2025 J-GAAP
YoY +4.5% +0.8% +0.2% +3.3% +3.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 32,501 4,964 5,029 3,583 63.9
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 12,995 841 869 724 12.8 14.66 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 13,689 934 952 694 12.4 19.33 Apr 26, 2024 J-GAAP
Oct - Mar, 2024 15,356 750 794 469 8.4 16.33 Apr 28, 2025 J-GAAP
Oct - Mar, 2025 Guidance 15,998 707 719 1,102 19.6 18 Oct 31, 2025 J-GAAP
YoY +4.2% -5.7% -9.4% +135.0% +134.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 4,487 3,048 3,545 -497 -1,370 12,213 60.52 J-GAAP
Mar, 2024 4,964 2,223 2,973 -750 -1,493 12,997 58.96 J-GAAP
Mar, 2025 4,533 3,934 4,158 -224 -1,965 15,007 59.72 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 22,240 4,519 4,579 3,130 55.8 91.1 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 24,183 4,113 4,170 3,341 59.5 90.4 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 25,383 4,212 4,276 3,673 65.5 92.6 Jan 30, 2026 J-GAAP
YoY +5.0% +2.4% +2.5% +9.9% +9.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 7,247 445 450 375 6.7 6.1 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 9,569 3,013 3,035 2,101 37.4 31.5 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 7,576 770 782 1,013 18.1 10.2 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 7,038 330 353 227 4.1 4.7 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 8,318 420 441 242 4.3 5.0 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 9,863 2,840 2,852 1,880 33.5 28.8 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 8,109 1,023 1,049 718 12.8 12.6 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 7,411 349 375 1,075 19.2 4.7 Jan 30, 2026 J-GAAP
YoY +5.3% +5.8% +6.2% +373.6% +373.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,863 3,319 3,339 2,314 41.0
Fiscal Year Jun, 2025 Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 733.60 68.0 20,179 13,723 12,503 0.01 Apr 28, 2023 J-GAAP
Mar, 2024 877.57 74.5 22,042 16,416 14,512 0.01 Apr 26, 2024 J-GAAP
Mar, 2025 953.58 71.0 25,130 17,838 16,131 0.01 Apr 28, 2025 J-GAAP
Apr - Dec, 2025 338.32 77.9 24,378 18,987 17,939 0.00 Jan 30, 2026 J-GAAP