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

Quest Co., Ltd.JP:2332

Market cap
¥8.6B
P/E ratio
9.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,152-2.70%
Mar 31, 20242,212-4.50%
Mar 31, 20232,316+14.28%
Mar 31, 20222,026+13.91%
Mar 31, 20211,779+19.77%
Mar 31, 20201,485-5.24%
Mar 31, 20191,567+34.50%
Mar 31, 20181,165+16.75%
Mar 31, 2017998+4.36%
Mar 31, 2016956-1.03%
Mar 31, 2015966

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 (%)