RankingsPricing
  1. JP-listed companies
  2. Quest Co., Ltd.
  3. Financials
  4. Total liabilities

Quest Co., Ltd.JP:2332

Market cap
¥8.6B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,565-4.02%
Mar 31, 20242,673-3.73%
Mar 31, 20232,776+17.51%
Mar 31, 20222,363+16.07%
Mar 31, 20212,036+13.43%
Mar 31, 20201,795-3.16%
Mar 31, 20191,853+30.27%
Mar 31, 20181,423+7.70%
Mar 31, 20171,321+7.22%
Mar 31, 20161,232+4.29%
Mar 31, 20151,181

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 (%)