RankingsPricing
  1. JP-listed companies
  2. Area Quest Inc.
  3. Financials
  4. Cash from investing

Area Quest Inc.JP:8912

Market cap
¥2.6B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-183-148.85%
Jun 30, 2024375+569.15%
Jun 30, 202356-137.16%
Jun 30, 2022-151+460.38%
Jun 30, 2021-27-89.70%
Jun 30, 2020-261+58.76%
Jun 30, 2019-165-46.87%
Jun 30, 2018-310+79.54%
Jun 30, 2017-173-60.48%
Jun 30, 2016-437-17.55%
Jun 30, 2015-530+201.89%
Jun 30, 2014-175

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 (%)