RankingsPricing
  1. JP-listed companies
  2. Area Quest Inc.
  3. Financials
  4. Capital expenditures

Area Quest Inc.JP:8912

Market cap
¥2.6B
P/E ratio
17.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-158+1042.56%
Jun 30, 2024-14+135.00%
Jun 30, 2023-6-96.53%
Jun 30, 2022-169+35.44%
Jun 30, 2021-125-47.39%
Jun 30, 2020-238+433.24%
Jun 30, 2019-45-38.19%
Jun 30, 2018-72-64.93%
Jun 30, 2017-206-60.64%
Jun 30, 2016-522-6.22%
Jun 30, 2015-557+200.52%
Jun 30, 2014-185

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 (%)