QuickLtd 대차 대조표 상태

재무 상태 기준 확인 6/6

QuickLtd 의 총 주주 지분은 ¥18.5B 이고 총 부채는 ¥115.0M, 이는 부채 대 자기자본 비율을 0.6% 로 가져옵니다. 총자산과 총부채는 각각 ¥24.4B 및 ¥5.9B 입니다. QuickLtd 의 EBIT는 ¥4.7B 이며 이자보상배율은 -471.7 입니다. ¥14.7B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0.6%

부채 비율

JP¥115.00m

부채

이자 보상 비율	-471.7x
현금	JP¥14.72b
주식	JP¥18.47b
총 부채	JP¥5.89b
총 자산	JP¥24.35b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

QuickLtd's (TSE:4318) Profits May Not Reveal Underlying Issues

Nov 07

We Think You Should Be Aware Of Some Concerning Factors In QuickLtd's (TSE:4318) Earnings

May 03

QuickLtd (TSE:4318) Has Announced That It Will Be Increasing Its Dividend To ¥54.00

Mar 26

QuickLtd (TSE:4318) Is Paying Out A Larger Dividend Than Last Year

Mar 11

QuickLtd's (TSE:4318) Dividend Will Be Increased To ¥54.00

Feb 26

재무 상태 분석

단기부채: 4318 의 단기 자산 ( ¥18.6B )이 단기 부채( ¥5.5B ).

장기 부채: 4318 의 단기 자산( ¥18.6B )이 장기 부채( ¥400.0M ).

부채 대 자본 내역 및 분석

부채 수준: 4318 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 4318 의 부채 대 자기자본 비율은 지난 5년간 2% 에서 0.6% 로 감소했습니다.

부채 범위: 4318 의 부채는 영업 현금 흐름 ( 3337.4% )에 의해 잘 충당되었습니다.

이자 보장: 4318 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

QuickLtd 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

QuickLtd's (TSE:4318) Profits May Not Reveal Underlying Issues

Second quarter 2025 earnings released: EPS: JP¥54.15 (vs JP¥37.74 in 2Q 2024)

Upcoming dividend of JP¥47.00 per share

Quick Co.,Ltd. to Report Q2, 2025 Results on Oct 31, 2024

First quarter 2025 earnings released: EPS: JP¥112 (vs JP¥113 in 1Q 2024)

Final dividend of JP¥47.00 announced

Full year 2024 earnings released: EPS: JP¥187 (vs JP¥173 in FY 2023)

Quick Co.,Ltd. to Report Q1, 2025 Results on Jul 31, 2024

Quick Co.,Ltd. Reports Dividend Results for the Fiscal Year Ending March 31, 2024, Payable on June 24, 2024; Provides Dividend Guidance for the Second Quarter Fiscal Year Ending March 31, 2025

We Think You Should Be Aware Of Some Concerning Factors In QuickLtd's (TSE:4318) Earnings

Full year 2024 earnings released: EPS: JP¥187 (vs JP¥173 in FY 2023)

Quick Co.,Ltd., Annual General Meeting, Jun 21, 2024

QuickLtd (TSE:4318) Has Announced That It Will Be Increasing Its Dividend To ¥54.00

Upcoming dividend of JP¥54.00 per share

QuickLtd (TSE:4318) Is Paying Out A Larger Dividend Than Last Year

Quick Co.,Ltd. to Report Q4, 2024 Results on Apr 30, 2024

QuickLtd's (TSE:4318) Dividend Will Be Increased To ¥54.00

Third quarter 2024 earnings released: EPS: JP¥17.05 (vs JP¥25.47 in 3Q 2023)

Now 22% overvalued after recent price rise

Quick Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Quick Co.,Ltd. Announces Dividend for the Second Quarter of the Fiscal Year Ending March 31, 2024, Payable on December 1, 2023

Second quarter 2024 earnings released: EPS: JP¥37.74 (vs JP¥11.83 in 2Q 2023)

Upcoming dividend of JP¥36.00 per share at 3.4% yield

Quick Co.,Ltd. to Report Q2, 2024 Results on Oct 31, 2023

Quick Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Fiscal Year Ending March 31, 2024

Quick Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥113 (vs JP¥123 in 1Q 2023)

Now 29% undervalued

Quick Co.,Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Quick Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Fiscal Year Ending March 31, 2024

Full year 2023 earnings released: EPS: JP¥173 (vs JP¥119 in FY 2022)

Upcoming dividend of JP¥38.00 per share at 3.6% yield

Quick Co.,Ltd. (TSE:4318) announces an Equity Buyback for 180,000 shares, representing 0.95% for ¥330.3 million.

Third quarter 2023 earnings released: EPS: JP¥25.47 (vs JP¥20.97 in 3Q 2022)

Quick Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Quick Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Quick Co.,Ltd. Announces Dividend for the Second Quarter End of Fiscal Year Ending March 31, 2023, Payable on December 1, 2022; Provides Dividend Guidance for the Full Year of the Fiscal Ending March 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥11.83 (vs JP¥6.95 in 2Q 2022)

Baristride Group Co., Ltd. completed the acquistion of Kronos Co., Ltd from Quick Co.,Ltd. (TSE:4318).

Baristride Group Co., Ltd. agreed to acquire Kronos Co., Ltd from Quick Co.,Ltd. (TSE:4318).

Upcoming dividend of JP¥26.00 per share

Quick Co.,Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Quick Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half of Fiscal Year 2023 and Fiscal Year Ending March 31, 2023

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥123 (vs JP¥93.33 in 1Q 2022)

Full year 2022 earnings released

Quick Co.,Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Quick Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half and Fiscal Year Ending March 31, 2023

Full year 2022 earnings released: EPS: JP¥119 (vs JP¥77.72 in FY 2021)

No independent directors

Quick Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥28.00 per share

Quick Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥6.95 (vs JP¥2.34 in 2Q 2021)

Upcoming dividend of JP¥20.00 per share

First quarter 2022 earnings released: EPS JP¥93.33 (vs JP¥73.15 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥77.72 (vs JP¥110 in FY 2020)

Full year 2021 earnings released: EPS JP¥77.72 (vs JP¥110 in FY 2020)

Upcoming dividend of JP¥22.00 per share

Quick Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 28, 2021

New 90-day high: JP¥1,194

Third quarter 2021 earnings released: JP¥5.20 loss per share (vs JP¥9.13 profit in 3Q 2020)

Quick Co.,Ltd. to Report Q3, 2021 Results on Jan 29, 2021

Quick Co.,Ltd. to Report Q2, 2021 Results on Oct 30, 2020

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