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

Area Quest Inc.JP:8912

Market cap
¥2.6B
P/E ratio
16.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 20251,546-11.58%
Jun 30, 20241,749+13.75%
Jun 30, 20231,537+2.51%
Jun 30, 20221,500+10.33%
Jun 30, 20211,359-1.81%
Jun 30, 20201,384+4.22%
Jun 30, 20191,328+6.25%
Jun 30, 20181,250-2.11%
Jun 30, 20171,277+8.75%
Jun 30, 20161,174+51.27%
Jun 30, 2015776+56.50%
Jun 30, 2014496

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 (%)