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QUICK CO.,LTD.(4318) Financial Results

4318
TSE Prime
QUICK CO.,LTD.
2,353
JPY
-49
(-2.04%)
Oct 31, 3:30 pm JST
15.27
USD
Oct 31, 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 2,248 119.4 48 Apr 28, 2022 J-GAAP
Mar, 2023 27,794 4,487 4,543 3,261 173.1 70 Apr 28, 2023 J-GAAP
Mar, 2024 29,487 4,964 5,029 3,505 187.4 94 Apr 26, 2024 J-GAAP
Mar, 2025 32,501 4,533 4,611 3,583 191.6 96 Apr 28, 2025 J-GAAP
Mar, 2026 Guidance 33,970 4,570 4,620 3,700 197.8 104 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 3,583 191.6
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 38.4 44 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 13,689 934 952 694 37.1 58 Apr 26, 2024 J-GAAP
Oct - Mar, 2024 15,356 750 794 469 25.1 49 Apr 28, 2025 J-GAAP
Oct - Mar, 2025 Guidance 15,998 707 719 1,102 58.9 54 Oct 31, 2025 J-GAAP
YoY +4.2% -5.7% -9.4% +135.0% +135.0%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 15,798 4,030 4,077 2,811 150.3 81.1 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 17,145 3,783 3,817 3,114 166.5 82.8 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 17,972 3,863 3,901 2,598 138.9 84.4 Oct 31, 2025 J-GAAP
YoY +4.8% +2.1% +2.2% -16.6% -16.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 6,442 489 502 319 17.1 7.6 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 7,247 445 450 375 20.1 6.1 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 9,569 3,013 3,035 2,101 112.3 31.5 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 7,576 770 782 1,013 54.2 10.2 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 7,038 330 353 227 12.1 4.7 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 8,318 420 441 242 12.9 5.0 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 9,863 2,840 2,852 1,880 100.5 28.8 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 8,109 1,023 1,049 718 38.4 12.6 Oct 31, 2025 J-GAAP
YoY +7.0% +32.9% +34.1% -29.1% -29.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,863 3,319 3,339 2,314 122.9
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 - Sep, 2025 1,045.09 75.7 25,815 19,550 17,807 0.01 Oct 31, 2025 J-GAAP