Komori
Earnings4318QUICK CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended March 2026, net sales, operating income, ordinary income and net income all exceeded the previous fiscal year. For the fiscal year ending March 2027, net sales are expected to increase, while operating income and net income are forecast to decline. The dividend policy has also been strengthened.

Worth reading
64In focus
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
4.4
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales33,924,750¥ thousandYear on year +4.4%
Operating profit4,583,690¥ thousandYear on year +1.1%
Ordinary income4,689,881¥ thousandYear on year +1.7%
Net income attributable to owners of the parent4,158,976¥ thousandYear on year +16.1%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥74.11
Financial position at period-end
Total assets25,946,494¥ thousand
of which net assets 19,379,937 ¥ thousandEquity ratio 74.7%vs. prior year-end +3.7pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+2,727,310
Investment-2,708,442
Financials-1,904,998
Net change-1,886,130

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥13,138,765 thousand
Segment revenueHuman Resources Services ¥23,478,473 thousand (YoY +3.5%), Recruiting ¥3,708,054 thousand (YoY +6.2%), Regional Information Services ¥3,054,075 thousand (YoY +14.4%), HR Platform ¥1,127,096 thousand (YoY -9.6%), Overseas Business ¥2,557,050 thousand (YoY +6.1%)
Segment profitHuman Resources Services ¥3,640,424 thousand (YoY -7.2%), Recruiting ¥1,145,607 thousand (YoY +29.6%), Regional Information Services ¥490,505 thousand (YoY +35.3%), HR Platform ¥476,006 thousand (YoY -19.1%), Overseas Business ¥169,283 thousand (YoY +25.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥34,800 million (YoY +2.6%)
Operating profit¥4,110 million (YoY -10.3%)
Ordinary income¥4,220 million (YoY -10.0%)
Net income¥2,805 million (YoY -32.5%)
Annual Dividend ForecastFiscal year ending March 2026: ¥113 per year (on a pre-stock-split basis) → Fiscal year ending March 2027: ¥38 per year (equivalent to ¥114 on a pre-stock-split basis)
Payout ratio50% (dividend policy for the fiscal year ending March 2026)
Shareholder Return PolicyThe target payout ratio is approximately 50%. For the three years through the fiscal year ending March 2029, the annual dividend will be the higher of ¥38 per share (equivalent to ¥114 on a pre-stock-split basis) and the dividend amount based on a 70% payout ratio, with ¥38 per share serving as the minimum annual dividend.
Factors Behind Changes in Business Performance

Higher revenue from recruitment services, job placement services, local information magazines, flyer distribution, consulting and overseas recruitment services was driven by recruitment demand, new customer development, and the strengthening of advertising, event and sales operations. By contrast, the childcare worker dispatch business, online advertising in the HR Platform Business and the Vietnam business recorded lower revenue or earnings. Net income increased due to the recognition of a ¥1,164 million gain on the sale of investment securities.

Disclosure regarding the going concern assumption

No applicable matters. The disclosure states, “There are no applicable matters.”

Changes in the scope of consolidationNew Not disclosed / Excluded 1 company: 上海クイック有限公司 (liquidation completed in December 2025)
Material subsequent eventsThe disclosure covers the introduction of a restricted stock compensation plan for employees, the acquisition of up to 1,500,000 treasury shares for a maximum acquisition price of ¥1,000 million, and the transfer of all shares in 株式会社ワークプロジェクト.
Impairment loss¥69,534 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,164,476 thousand, Gain on reversal of foreign currency translation adjustment ¥25,179 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥456 thousand, Loss on sale of investment securities ¥3,495 thousand, Office relocation expenses ¥4,500 thousand, Impairment Losses ¥69,534 thousand, Loss on liquidation of an affiliated company ¥24,500 thousand
Depreciation and amortization¥593,757 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥33,924,750 thousand (YoY +4.4%)
Operating profit¥4,583,690 thousand (YoY +1.1%)
Ordinary income¥4,689,881 thousand (YoY +1.7%)
Profit attributable to owners of the parent¥4,158,976 thousand (YoY +16.1%)
Net income per share¥74.11
Equity ratioEnd of the current fiscal period 74.7% / End of previous period 71.0%
Total assets¥25,946,494 thousand
Net assets¥19,379,937 thousand
Cash flows from operating activities¥2,727,310 thousand
Cash flows from investing activities¥-2,708,442 thousand
Cash flows from financing activities¥-1,904,998 thousand
Cash and cash equivalents at end of period¥13,138,765 thousand
Full-year earnings forecastNet Sales ¥34,800 million (YoY +2.6%) / Operating profit ¥4,110 million (YoY -10.3%) / Ordinary income ¥4,220 million (YoY -10.0%) / Net income ¥2,805 million (YoY -32.5%)
Annual Dividend ForecastFiscal year ending March 2026: ¥113 per year (on a pre-stock-split basis) → Fiscal year ending March 2027: ¥38 per year (equivalent to ¥114 on a pre-stock-split basis)
Payout ratio50% (dividend policy for the fiscal year ending March 2026)
Shareholder Return PolicyThe target payout ratio is approximately 50%. For the three years through the fiscal year ending March 2029, the annual dividend will be the higher of ¥38 per share (equivalent to ¥114 on a pre-stock-split basis) and the dividend amount based on a 70% payout ratio, with ¥38 per share serving as the minimum annual dividend.
Segment revenueHuman Resources Services ¥23,478,473 thousand (YoY +3.5%), Recruiting ¥3,708,054 thousand (YoY +6.2%), Regional Information Services ¥3,054,075 thousand (YoY +14.4%), HR Platform ¥1,127,096 thousand (YoY -9.6%), Overseas Business ¥2,557,050 thousand (YoY +6.1%)
Segment profitHuman Resources Services ¥3,640,424 thousand (YoY -7.2%), Recruiting ¥1,145,607 thousand (YoY +29.6%), Regional Information Services ¥490,505 thousand (YoY +35.3%), HR Platform ¥476,006 thousand (YoY -19.1%), Overseas Business ¥169,283 thousand (YoY +25.4%)
Depreciation and amortization¥593,757 thousand
Impairment loss¥69,534 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,164,476 thousand, Gain on reversal of foreign currency translation adjustment ¥25,179 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥456 thousand, Loss on sale of investment securities ¥3,495 thousand, Office relocation expenses ¥4,500 thousand, Impairment Losses ¥69,534 thousand, Loss on liquidation of an affiliated company ¥24,500 thousand
Disclosure regarding the going concern assumptionNo applicable matters. The disclosure states, “There are no applicable matters.”
Changes in the scope of consolidationNew Not disclosed / Excluded 1 company: 上海クイック有限公司 (liquidation completed in December 2025)
Material subsequent eventsThe disclosure covers the introduction of a restricted stock compensation plan for employees, the acquisition of up to 1,500,000 treasury shares for a maximum acquisition price of ¥1,000 million, and the transfer of all shares in 株式会社ワークプロジェクト.
Factors Behind Changes in Business PerformanceHigher revenue from recruitment services, job placement services, local information magazines, flyer distribution, consulting and overseas recruitment services was driven by recruitment demand, new customer development, and the strengthening of advertising, event and sales operations. By contrast, the childcare worker dispatch business, online advertising in the HR Platform Business and the Vietnam business recorded lower revenue or earnings. Net income increased due to the recognition of a ¥1,164 million gain on the sale of investment securities.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastRegional salesOrders received and order backlogChange in accounting policyAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

For the fiscal year, increased demand for recruitment services and job placement services, new customer development, and the strengthening of advertising, event and sales operations contributed to higher net sales. Net income increased due to the recognition of a gain on the sale of investment securities of ¥1,164 million. For the next fiscal year, the Company expects net income to decline due to the absence of the gain on the sale of investment securities recorded in the previous fiscal year, while continuing investments in personnel, including hiring and training, as well as IT investments.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | QUICK CO.,LTD. (4318) timely disclosure | Komori