RankingsPricing
  1. JP-listed companies
  2. Area Quest Inc.
  3. Financials
  4. Total current assets

Area Quest Inc.JP:8912

Market cap
¥2.6B
P/E ratio
16.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 2025621-30.20%
Jun 30, 2024890+37.53%
Jun 30, 2023647+2.38%
Jun 30, 2022632-5.37%
Jun 30, 2021668-21.69%
Jun 30, 2020853-2.65%
Jun 30, 2019876-27.23%
Jun 30, 20181,204+19.89%
Jun 30, 20171,004+86.15%
Jun 30, 2016540+42.93%
Jun 30, 2015377+39.46%
Jun 30, 2014271

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 (%)