Key Financial Data Of Group

QUICK CO.,LTD. - Filing #7257207

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
32,501,017,000 JPY
21,820,742,000 JPY
19,861,468,000 JPY
29,487,181,000 JPY
18,582,011,000 JPY
27,794,894,000 JPY
15,422,266,000 JPY
23,590,897,000 JPY
12,256,557,000 JPY
19,360,728,000 JPY
Ordinary profit (loss)
4,611,324,000 JPY
3,775,981,000 JPY
4,104,237,000 JPY
5,029,826,000 JPY
3,586,573,000 JPY
4,543,550,000 JPY
2,807,629,000 JPY
3,423,622,000 JPY
1,794,532,000 JPY
2,123,085,000 JPY
Profit (loss) attributable to owners of parent
3,583,562,000 JPY
3,505,919,000 JPY
3,261,661,000 JPY
2,248,194,000 JPY
1,463,395,000 JPY
Comprehensive income
3,385,988,000 JPY
4,194,019,000 JPY
2,931,375,000 JPY
2,277,244,000 JPY
2,002,284,000 JPY
Net assets
17,842,102,000 JPY
14,730,857,000 JPY
16,420,441,000 JPY
13,756,807,000 JPY
11,627,674,000 JPY
13,724,770,000 JPY
12,098,383,000 JPY
10,526,314,000 JPY
10,687,486,000 JPY
9,452,047,000 JPY
Total assets
25,130,673,000 JPY
20,120,902,000 JPY
22,042,503,000 JPY
17,571,984,000 JPY
16,062,067,000 JPY
20,179,169,000 JPY
18,002,749,000 JPY
14,450,842,000 JPY
15,103,760,000 JPY
12,233,065,000 JPY
Net assets per share
953.58
787.44
877.57
735.38
621.56
733.60
642.21
558.21
567.24
501.24
Basic earnings (loss) per share
191.56
169.63
159.16
187.41
146.81
173.07
103.40
119.35
68.20
77.69
Diluted earnings per share
Equity-to-asset ratio
0.710 xbrli:pure
0.732 xbrli:pure
0.745 xbrli:pure
0.783 xbrli:pure
0.724 xbrli:pure
0.680 xbrli:pure
0.672 xbrli:pure
0.728 xbrli:pure
0.707 xbrli:pure
0.773 xbrli:pure
Rate of return on equity
0.209 xbrli:pure
0.223 xbrli:pure
0.235 xbrli:pure
0.233 xbrli:pure
0.250 xbrli:pure
0.253 xbrli:pure
0.195 xbrli:pure
0.197 xbrli:pure
0.144 xbrli:pure
0.145 xbrli:pure
Price-earnings ratio
10.0 xbrli:pure
11.3 xbrli:pure
15.0 xbrli:pure
12.7 xbrli:pure
12.1 xbrli:pure
10.3 xbrli:pure
15.3 xbrli:pure
13.3 xbrli:pure
18.1 xbrli:pure
15.9 xbrli:pure
Net cash provided by (used in) operating activities
4,158,687,000 JPY
2,973,674,000 JPY
3,545,918,000 JPY
3,844,303,000 JPY
1,843,116,000 JPY
Net cash provided by (used in) investing activities
-224,374,000 JPY
-750,482,000 JPY
-497,932,000 JPY
-476,606,000 JPY
-471,518,000 JPY
Net cash provided by (used in) financing activities
-1,965,660,000 JPY
-1,493,891,000 JPY
-1,370,236,000 JPY
-1,048,688,000 JPY
-677,659,000 JPY
Cash and cash equivalents
15,007,188,000 JPY
12,997,347,000 JPY
12,213,602,000 JPY
10,448,889,000 JPY
8,097,700,000 JPY
Number of employees
235 xbrli:pure
xbrli:pure
29 xbrli:pure
1,573 xbrli:pure
1,602 xbrli:pure
1,145 xbrli:pure
223 xbrli:pure
xbrli:pure
1,039 xbrli:pure
xbrli:pure
922 xbrli:pure
113 xbrli:pure
143 xbrli:pure
43 xbrli:pure
1,174 xbrli:pure
29 xbrli:pure
1,472 xbrli:pure
1,078 xbrli:pure
994 xbrli:pure
1,357 xbrli:pure
1,292 xbrli:pure
878 xbrli:pure
1,252 xbrli:pure
845 xbrli:pure
Average number of temporary employees
72 xbrli:pure
xbrli:pure
33 xbrli:pure
142 xbrli:pure
175 xbrli:pure
86 xbrli:pure
72 xbrli:pure
xbrli:pure
35 xbrli:pure
xbrli:pure
14 xbrli:pure
11 xbrli:pure
24 xbrli:pure
xbrli:pure
119 xbrli:pure
33 xbrli:pure
168 xbrli:pure
115 xbrli:pure
102 xbrli:pure
152 xbrli:pure
126 xbrli:pure
65 xbrli:pure
140 xbrli:pure
72 xbrli:pure

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