QuickQUICK CO.,LTD.4318東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +4.4% from the prior year, operating profit +1.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.5% | 1.31× | 12.5% | 1.64× | 20.5% |
| 2023 | 11.7% | 1.46× | 17.1% | 1.60× | 27.3% |
| 2024 | 11.9% | 1.40× | 16.6% | 1.51× | 25.1% |
| 2025 | 11.0% | 1.38× | 15.2% | 1.50× | 22.7% |
| 2026 | 12.3% | 1.33× | 16.3% | 1.44× | 23.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 23,591 | 27,795 | 29,487 | 32,501 | 33,925 |
| Cost of revenue | 8,517 | 9,375 | 9,577 | 11,116 | 11,337 |
| Gross profit | 15,074 | 18,420 | 19,911 | 21,385 | 22,588 |
| SG&A | 11,728 | 13,933 | 14,946 | 16,851 | 18,004 |
| Operating income | 3,346 | 4,487 | 4,965 | 4,533 | 4,584 |
| Pretax income | 3,323 | 4,575 | 5,029 | 5,305 | 5,777 |
| Income tax | 1,076 | 1,313 | 1,522 | 1,721 | 1,618 |
| Net income attributable to owners | 2,248 | 3,262 | 3,506 | 3,584 | 4,159 |
| Operating margin | 14.2% | 16.1% | 16.8% | 13.9% | 13.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.4B | ¥12.2B | ¥13B | ¥15B | ¥13.1B |
| Total assets | ¥18B | ¥20.2B | ¥22B | ¥25.1B | ¥25.9B |
| Net assets | ¥12.1B | ¥13.7B | ¥16.4B | ¥17.8B | ¥19.4B |
| Share capital | ¥351.3M | ¥351.3M | ¥351.3M | ¥351.3M | ¥351.3M |
| Trade receivables | ¥2.35B | ¥2.77B | ¥2.98B | ¥3.89B | ¥3.87B |
| Property, plant and equipment | ¥1.17B | ¥1.26B | ¥1.46B | ¥1.43B | ¥1.25B |
| Intangible assets excluding goodwill | ¥917.1M | ¥901.3M | ¥1.09B | ¥1.47B | ¥1.81B |
| Goodwill | ¥6.1M | ¥4.2M | ¥2.3M | ¥174.7M | ¥155.1M |
| Investment securities | ¥1.73B | ¥1.21B | ¥2.13B | ¥1.76B | ¥3.64B |
| Current assets | ¥13.2B | ¥15.6B | ¥16.4B | ¥19.4B | ¥17.7B |
| Current liabilities | ¥5.73B | ¥6.34B | ¥5.16B | ¥7.01B | ¥6.21B |
| Short-term borrowings | ¥141M | ¥120.5M | ¥121.5M | ¥120M | ¥80M |
| Total liabilities | ¥5.9B | ¥6.45B | ¥5.62B | ¥7.29B | ¥6.57B |
| Non-controlling interests | ¥949K | ¥1.2M | ¥3.6M | ¥3.2M | ¥4.2M |
| Equity attributable to owners of parent | ¥11B | ¥12.9B | ¥14.9B | ¥16.6B | ¥18.9B |
| Retained earnings | ¥10.3B | ¥12.5B | ¥14.5B | ¥16.1B | ¥18.4B |
| Treasury stock | -¥16.2M | -¥343.6M | -¥343.8M | -¥266.7M | -¥266.3M |
EDINET (FSA Japan)
有価証券報告書－第46期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第41期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.