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

Quest Co., Ltd.JP:2332

Market cap
¥8.6B
P/E ratio
9.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025591-16.68%
Mar 31, 2024709+7.49%
Mar 31, 2023660+44.00%
Mar 31, 2022458-29.83%
Mar 31, 2021653+2.88%
Mar 31, 2020635+48.78%
Mar 31, 2019427-2596.17%
Mar 31, 2018-17-87.12%
Mar 31, 2017-133-157.76%
Mar 31, 2016230-39.29%
Mar 31, 2015379

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 (%)