RankingsPricing
  1. JP-listed companies
  2. Area Quest Inc.
  3. Financials
  4. Total liabilities

Area Quest Inc.JP:8912

Market cap
¥2.6B
P/E ratio
16.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20252,565-5.79%
Jun 30, 20242,723+24.34%
Jun 30, 20232,190+7.23%
Jun 30, 20222,042+7.62%
Jun 30, 20211,898-2.28%
Jun 30, 20201,942+6.75%
Jun 30, 20191,819+0.63%
Jun 30, 20181,808-0.28%
Jun 30, 20171,813+12.94%
Jun 30, 20161,605+33.58%
Jun 30, 20151,202+80.59%
Jun 30, 2014666

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 (%)