Quick Co.,Ltd. (TYO:4318)
Japan flag Japan · Delayed Price · Currency is JPY
821.00
+6.00 (0.74%)
Aug 18, 2026, 3:30 PM JST

Quick Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,43833,92432,50129,48727,79423,590
Revenue Growth
5.01%4.38%10.22%6.09%17.82%17.43%
Gross Profit
23,11222,58621,38519,91018,41915,074
Operating Income
4,7164,5834,5344,9654,4873,346
Net Income
4,3364,1583,5833,5053,2612,248
Earnings Per Share
77.3274.0963.8462.4557.6839.78
EPS Growth
29.04%16.05%2.23%8.28%44.99%53.55%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
HR Platform
1,0971,1281,2511,3281,7131,645
Local Information Service
3,1193,0852,6862,5092,3332,150
Overseas
2,6852,5592,4141,8111,360939.36
Human Resources Service
23,66423,48222,74920,63719,08616,175
Unallocated Adjustment
-325.21-316.21-376.82-71.61-102.44-122.64
Recruiting
4,1973,9873,7773,2743,4042,804
Total
34,43733,92532,50129,48727,79523,591

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,21613,28315,05213,05612,27510,509
Total Debt
10080119122122146
Net Cash (Debt)
13,11613,20314,93312,93412,15310,363
Net Cash Growth
-13.42%-11.58%15.46%6.43%17.27%32.10%
Net Cash Per Share
233.88235.26266.09230.47214.95183.38

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.11%66.58%65.80%67.52%66.27%63.90%
Operating Margin
13.69%13.51%13.95%16.84%16.14%14.18%
Pretax Margin
17.45%17.02%16.32%17.04%16.46%14.08%
Profit Margin
12.59%12.26%11.02%11.89%11.73%9.53%
FCF Margin
-7.94%12.42%9.29%11.75%15.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.66%4.54%5.25%4.32%4.49%3.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.6211.309.8512.7310.2013.27
Forward PE
-9.899.899.899.899.89
P/FCF Ratio
16.9517.458.7416.2910.197.98
PS Ratio
1.321.391.091.511.201.26