Quick Co.,Ltd. (TYO:4318)
Japan flag Japan · Delayed Price · Currency is JPY
830.00
-40.00 (-4.60%)
Nov 6, 2026, 3:30 PM JST

Quick Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,57733,92432,50129,48727,79423,590
Revenue Growth
3.75%4.38%10.22%6.09%17.82%17.43%
Gross Profit
23,40922,58621,38519,91018,41915,074
Operating Income
4,5564,5834,5344,9654,4873,346
Net Income
4,2154,1583,5833,5053,2612,248
Earnings Per Share
75.3774.0963.8462.4557.6839.78
EPS Growth
37.92%16.05%2.23%8.28%44.99%53.55%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Human Resources Service
23,41723,48222,74920,63719,08616,175
Recruiting
4,3483,9873,7773,2743,4042,804
Local Information Service
3,2263,0852,6862,5092,3332,150
HR Platform
1,1181,1281,2511,3281,7131,645
Overseas
2,7832,5592,4141,8111,360939.36
Unallocated Adjustment
-316.21-316.21-376.82-71.61-102.44-122.64
Total
34,57633,92532,50129,48727,79523,591

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,10313,28315,05213,05612,27510,509
Total Debt
8580119122122146
Net Cash (Debt)
13,01813,20314,93312,93412,15310,363
Net Cash Growth
-11.54%-11.58%15.46%6.43%17.27%32.10%
Net Cash Per Share
232.79235.26266.09230.47214.95183.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,7772,7274,1582,9733,5453,844
Capital Expenditures
-136.34-35-122-234-280-105
Free Cash Flow
3,6412,6924,0362,7393,2653,739
Free Cash Flow Growth
-0.17%-33.30%47.35%-16.11%-12.68%109.58%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.70%66.58%65.80%67.52%66.27%63.90%
Operating Margin
13.18%13.51%13.95%16.84%16.14%14.18%
Pretax Margin
16.97%17.02%16.32%17.04%16.46%14.08%
Profit Margin
12.19%12.26%11.02%11.89%11.73%9.53%
FCF Margin
10.53%7.94%12.42%9.29%11.75%15.85%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
38.00038.00032.00031.33323.33316.000
Dividend Per Share Growth
0.88%18.75%2.13%34.29%45.83%50.00%
Dividend Yield
4.58%4.54%5.09%3.94%3.94%3.03%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.0111.309.8512.7310.2013.27
Forward PE
-9.899.899.899.899.89
P/FCF Ratio
12.7017.458.7416.2910.197.98
PS Ratio
1.341.391.091.511.201.26