RankingsPricing
  1. JP-listed companies
  2. Quest Co., Ltd.
  3. Financials
  4. Cash from investing

Quest Co., Ltd.JP:2332

Market cap
¥8.6B
P/E ratio
9.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202591-4352.72%
Mar 31, 2024-2-98.58%
Mar 31, 2023-151-86.72%
Mar 31, 2022-1,135+949.87%
Mar 31, 2021-108+389.67%
Mar 31, 2020-22-375.80%
Mar 31, 20198-90.14%
Mar 31, 201881-14.93%
Mar 31, 201795-50.33%
Mar 31, 2016192-27.88%
Mar 31, 2015266

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 (%)