Quick Co.,Ltd. (TYO:4318)
Japan flag Japan · Delayed Price · Currency is JPY
793.00
+3.00 (0.38%)
Jul 29, 2026, 12:44 PM JST

Quick Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33,92433,92432,50129,48727,79423,590
Revenue Growth
4.38%4.38%10.22%6.09%17.82%17.43%
Gross Profit
22,58622,58621,38519,91018,41915,074
Operating Income
4,5834,5834,5344,9654,4873,346
Net Income
4,1584,1583,5833,5053,2612,248
Earnings Per Share
74.0974.0963.8462.4557.6839.78
EPS Growth
16.05%16.05%2.23%8.28%44.99%53.55%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
HR Platform
1,1281,1281,2511,3281,7131,645
Human Resources Service
23,48223,48222,74920,63719,08616,175
Local Information Service
3,0853,0852,6862,5092,3332,150
Unallocated Adjustment
-316.21-316.21-376.82-71.61-102.44-122.64
Recruiting
3,9873,9873,7773,2743,4042,804
Overseas
2,5592,5592,4141,8111,360939.36
Total
33,92533,92532,50129,48727,79523,591

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,28313,28315,05213,05612,27510,509
Total Debt
8080119122122146
Net Cash (Debt)
13,20313,20314,93312,93412,15310,363
Net Cash Growth
-11.58%-11.58%15.46%6.43%17.27%32.10%
Net Cash Per Share
235.26235.26266.09230.47214.95183.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,7272,7274,1582,9733,5453,844
Capital Expenditures
-35-35-122-234-280-105
Free Cash Flow
2,6922,6924,0362,7393,2653,739
Free Cash Flow Growth
-33.30%-33.30%47.35%-16.11%-12.68%109.58%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
21.21%18.75%2.13%34.29%45.83%50.00%
Dividend Yield
4.82%4.54%5.25%4.32%4.49%3.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.6611.309.8512.7310.2013.27
Forward PE
-9.899.899.899.899.89
P/FCF Ratio
16.3917.458.7416.2910.197.98
PS Ratio
1.301.391.091.511.201.26