U-Chart Analysis:QUICK CO.,LTD.:4318

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index QUICK CO.,LTD. Go to web site 4318 Services 東証プライム March 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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QUICK CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

QUICK CO.,LTD. Balance Sheet 2023年3月期 QUICK CO.,LTD. Balance Sheet 2022年3月期 QUICK CO.,LTD. Balance Sheet 2021年3月期 QUICK CO.,LTD. Balance Sheet 2020年3月期 QUICK CO.,LTD. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 12,276 10,510 8,152 7,469 6,365
Other Current AssetsHelp 3,314 2,696 2,312 2,561 2,681
Tangible Fixed AssetsHelp 1,262 1,174 1,222 1,268 1,261
Intangible Fixed AssetHelp 897 911 768 453 243
Investments and OthersHelp 2,426 2,705 2,581 1,732 1,924
Total AssetsHelp 20,179 18,003 15,104 13,559 12,592
Total Current LiabilitiesHelp 6,454 5,902 4,413 4,094 4,227
Total Long-term LiabilitiesHelp 2 3 6 5 8
Shareholder's EquityHelp 13,724 12,097 10,685 9,460 8,357
Total LiabilitiesHelp 20,179 18,003 15,104 13,559 12,592

QUICK CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

QUICK CO.,LTD. Profit and Loss Account 2023年3月期 QUICK CO.,LTD. Profit and Loss Account 2022年3月期 QUICK CO.,LTD. Profit and Loss Account 2021年3月期 QUICK CO.,LTD. Profit and Loss Account 2020年3月期 QUICK CO.,LTD. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 27,795 23,591 19,361 21,036 19,173
Total Sales 27,795 23,591 19,361 21,036 19,173
Cost of SalesHelp 9,375 8,517 7,349 8,116 7,531
Other Costs and RevenueHelp 15,158 12,826 10,548 10,846 9,675
Total CostsHelp 24,533 21,343 17,897 18,962 17,207
Net RevenueHelp 18,420 15,074 12,012 12,920 11,642
Earnings Before TaxHelp 4,575 3,323 2,117 3,014 2,816
Net IncomeHelp 3,262 2,248 1,463 2,074 1,966
Net Income 3,262 2,248 1,463 2,074 1,966

QUICK CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

QUICK CO.,LTD. Cash Flow Statement 2023年3月期 QUICK CO.,LTD. Cash Flow Statement 2022年3月期 QUICK CO.,LTD. Cash Flow Statement 2021年3月期 QUICK CO.,LTD. Cash Flow Statement 2020年3月期 QUICK CO.,LTD. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 3,595 3,844 1,843 2,464 2,405
Investing Cash Flow(ICF)Help -498 -477 -472 -392 -332
Financing Cash FlowHelp -1,370 -1,049 -678 -990 -746
Exchange Difference of Cash and Cash EquivalentsHelp 38 32 -12 -0 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 1,765 2,351 682 1,081 1,320

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