Key Financial Data Of Reporting Company

QUICK CO.,LTD. - Filing #7331142

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
13,760,196,000 JPY
21,035,714,000 JPY
Ordinary profit (loss)
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
2,680,944,000 JPY
3,009,953,000 JPY
Profit (loss)
2,977,448,000 JPY
2,768,210,000 JPY
1,949,918,000 JPY
1,286,022,000 JPY
1,837,867,000 JPY
Share capital
351,317,000 JPY
351,317,000 JPY
351,317,000 JPY
351,317,000 JPY
351,317,000 JPY
Total number of issued shares
19,098,576 xbrli:shares
19,098,576 xbrli:shares
19,098,576 xbrli:shares
19,098,576 xbrli:shares
19,098,576 xbrli:shares
Net assets
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
9,464,000,000 JPY
8,389,068,000 JPY
Total assets
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
13,558,509,000 JPY
11,074,791,000 JPY
Net assets per share
877.57
735.38
621.56
733.60
642.21
558.21
567.24
501.24
502.19
444.87
Dividend paid per share
94.00
70.00
48.00
44.00
45.00
Interim dividend paid per share
36.00
26.00
20.00
18.00
22.00
Basic earnings (loss) per share
159.16
187.41
146.81
173.07
103.40
119.35
68.20
77.69
97.46
110.05
Diluted earnings per share
Equity-to-asset ratio
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
0.698 xbrli:pure
0.757 xbrli:pure
Rate of return on equity
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
0.231 xbrli:pure
0.233 xbrli:pure
Price-earnings ratio
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
10.1 xbrli:pure
8.9 xbrli:pure
Payout ratio
0.591 xbrli:pure
0.477 xbrli:pure
0.464 xbrli:pure
0.645 xbrli:pure
0.462 xbrli:pure
Net cash provided by (used in) operating activities
2,973,674,000 JPY
3,545,918,000 JPY
3,844,303,000 JPY
1,843,116,000 JPY
2,463,704,000 JPY
Net cash provided by (used in) investing activities
-750,482,000 JPY
-497,932,000 JPY
-476,606,000 JPY
-471,518,000 JPY
-392,496,000 JPY
Net cash provided by (used in) financing activities
-1,493,891,000 JPY
-1,370,236,000 JPY
-1,048,688,000 JPY
-677,659,000 JPY
-990,254,000 JPY
Cash and cash equivalents
12,997,347,000 JPY
12,213,602,000 JPY
10,448,889,000 JPY
8,097,700,000 JPY
7,415,291,000 JPY
Number of employees
25 xbrli:pure
952 xbrli:pure
xbrli:pure
25 xbrli:pure
41 xbrli:pure
219 xbrli:pure
229 xbrli:pure
xbrli:pure
1,053 xbrli:pure
xbrli:pure
834 xbrli:pure
1,472 xbrli:pure
136 xbrli:pure
89 xbrli:pure
1,447 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
1,175 xbrli:pure
783 xbrli:pure
Average number of temporary employees
30 xbrli:pure
26 xbrli:pure
xbrli:pure
30 xbrli:pure
1 xbrli:pure
78 xbrli:pure
78 xbrli:pure
xbrli:pure
85 xbrli:pure
xbrli:pure
7 xbrli:pure
168 xbrli:pure
24 xbrli:pure
9 xbrli:pure
138 xbrli:pure
115 xbrli:pure
102 xbrli:pure
152 xbrli:pure
126 xbrli:pure
65 xbrli:pure
140 xbrli:pure
72 xbrli:pure
143 xbrli:pure
79 xbrli:pure
Total shareholder return
1.497 xbrli:pure
1.106 xbrli:pure
0.959 xbrli:pure
0.737 xbrli:pure
0.574 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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