RankingsPricing
  1. JP-listed companies
  2. Quest Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Quest Co., Ltd.JP:2332

Market cap
¥8.6B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,331+14.30%
Mar 31, 20242,915+9.60%
Mar 31, 20232,659+7.38%
Mar 31, 20222,477-13.22%
Mar 31, 20212,854+5.96%
Mar 31, 20202,693+19.48%
Mar 31, 20192,254+14.14%
Mar 31, 20181,975-4.17%
Mar 31, 20172,061-8.63%
Mar 31, 20162,256+11.84%
Mar 31, 20152,017

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)