RankingsPricing
  1. JP-listed companies
  2. Area Quest Inc.
  3. Financials
  4. Cash and cash equivalents

Area Quest Inc.JP:8912

Market cap
¥2.6B
P/E ratio
17.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 2025414-35.47%
Jun 30, 2024642+61.46%
Jun 30, 2023398+4.16%
Jun 30, 2022382-13.83%
Jun 30, 2021443+6.48%
Jun 30, 2020416+0.64%
Jun 30, 2019413-26.02%
Jun 30, 2018559+31.89%
Jun 30, 2017424+99.58%
Jun 30, 2016212+39.36%
Jun 30, 2015152+50.95%
Jun 30, 2014101

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 (%)